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Disclosery

Probity Advisors, Inc.: FLOT position timeline

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

Probity Advisors, Inc. held 142,005 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,005 shares
    Change vs previous 13F +1,125 shares

    1.04% of the 13F portfolio, value $7,249,372.

    13F-HR 0001676603-26-000004 filed by Probity Advisors, Inc.
    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 140,880 shares
    Change vs previous 13F +4,265 shares

    1.14% of the 13F portfolio, value $7,177,841.

    13F-HR 0001676603-26-000002 filed by Probity Advisors, Inc.
    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 136,615 shares
    Change vs previous 13F +3,779 shares

    1.11% of the 13F portfolio, value $6,948,230.

    13F-HR 0001676603-26-000001 filed by Probity Advisors, Inc.
    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 132,836 shares
    Change vs previous 13F +1,914 shares

    1.1% of the 13F portfolio, value $6,785,945.

    13F-HR 0001676603-25-000002 filed by Probity Advisors, Inc.
    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 130,922 shares
    Change vs previous 13F -7,741 shares

    1.17% of the 13F portfolio, value $6,679,660.

    13F-HR 0001085146-25-004303 filed by Probity Advisors, Inc.
    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 138,663 shares
    Change vs previous 13F -14,274 shares

    1.36% of the 13F portfolio, value $7,078,762.

    13F-HR 0001085146-25-002876 filed by Probity Advisors, Inc.
    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 152,937 shares
    Change vs previous 13F -39,798 shares

    1.5% of the 13F portfolio, value $7,781,411.

    13F-HR 0001085146-25-001802 filed by Probity Advisors, Inc.
    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 192,735 shares
    Change vs previous 13F not available

    1.88% of the 13F portfolio, value $9,837,191.

    13F-HR 0001085146-24-004959 filed by Probity Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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