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Disclosery

Occidental Asset Management, LLC: FLOT position timeline

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

Occidental Asset Management, LLC held 520,622 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 520,622 shares
    Change vs previous 13F -18,340 shares

    2.64% of the 13F portfolio, value $26,577,748.

    13F-HR 0001214659-26-009760 filed by Occidental Asset Management, 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 538,962 shares
    Change vs previous 13F -17,514 shares

    3.25% of the 13F portfolio, value $27,460,111.

    13F-HR 0001214659-26-004706 filed by Occidental Asset Management, 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 556,476 shares
    Change vs previous 13F -40,213 shares

    3.4% of the 13F portfolio, value $28,302,377.

    13F-HR 0001214659-26-000248 filed by Occidental Asset Management, 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 596,689 shares
    Change vs previous 13F +94,952 shares

    3.83% of the 13F portfolio, value $30,481,877.

    13F-HR 0001214659-25-015461 filed by Occidental Asset Management, 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 501,737 shares
    Change vs previous 13F -45,803 shares

    3.53% of the 13F portfolio, value $25,598,642.

    13F-HR 0001214659-25-010386 filed by Occidental Asset Management, 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 547,540 shares
    Change vs previous 13F +261,857 shares

    4.22% of the 13F portfolio, value $27,951,897.

    13F-HR 0001214659-25-007758 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 285,683 shares
    Change vs previous 13F +31,521 shares

    2.27% of the 13F portfolio, value $14,535,544.

    13F-HR 0001214659-25-000577 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 254,162 shares
    Change vs previous 13F not available

    2.09% of the 13F portfolio, value $12,972,432.

    13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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