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Disclosery

Private Advisor Group, LLC: FEZ position timeline

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

Private Advisor Group, LLC held 65,789 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,789 shares
    Change vs previous 13F -8,249 shares

    0.02% of the 13F portfolio, value $4,518,369.

    13F-HR 0001567755-26-000003 filed by Private Advisor Group, 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 74,038 shares
    Change vs previous 13F -6,320 shares

    0.02% of the 13F portfolio, value $4,596,259.

    13F-HR 0001567755-26-000002 filed by Private Advisor Group, 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 80,358 shares
    Change vs previous 13F -4,495 shares

    0.02% of the 13F portfolio, value $5,174,271.

    13F-HR 0001567755-26-000001 filed by Private Advisor Group, 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 84,853 shares
    Change vs previous 13F +2,115 shares

    0.03% of the 13F portfolio, value $5,271,062.

    13F-HR 0001567755-25-000002 filed by Private Advisor Group, 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 82,738 shares
    Change vs previous 13F -1,088 shares

    0.03% of the 13F portfolio, value $4,941,933.

    13F-HR 0001085146-25-004775 filed by Private Advisor Group, 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 83,826 shares
    Change vs previous 13F +855 shares

    0.03% of the 13F portfolio, value $4,560,985.

    13F-HR 0001085146-25-002584 filed by Private Advisor Group, 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 82,971 shares
    Change vs previous 13F -2,169 shares

    0.02% of the 13F portfolio, value $3,995,071.

    13F-HR 0001085146-25-000667 filed by Private Advisor Group, 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 85,140 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,532,861.

    13F-HR 0001085146-24-005050 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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