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Disclosery

NWAM LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NWAM LLC on FLOT, newest first. How the timeline and the estimate are built.

NWAM LLC held 41,344 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,344 shares
    Change vs previous 13F +32,676 shares

    0.11% of the 13F portfolio, value $2,110,633.

    13F-HR 0001655006-26-000005 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,668 shares
    Change vs previous 13F -3,943 shares

    0.03% of the 13F portfolio, value $441,613.

    13F-HR 0001655006-26-000004 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,611 shares
    Change vs previous 13F +2,782 shares

    0.04% of the 13F portfolio, value $643,266.

    13F-HR 0001655006-26-000001 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 9,829 shares
    Change vs previous 13F -450 shares

    0.03% of the 13F portfolio, value $501,377.

    13F-HR/A 0001655006-26-000002 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 10,279 shares
    Change vs previous 13F +1,059 shares

    0.03% of the 13F portfolio, value $524,640.

    13F-HR/A 0001655006-26-000003 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,220 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $470,681.

    13F-HR 0001085146-25-002583 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).