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Disclosery

Robinhood Asset Management, LLC: FEZ position timeline

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

Robinhood Asset Management, LLC held 170,812 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,812 shares
    Change vs previous 13F -219,928 shares

    0.63% of the 13F portfolio, value $11,731,400.

    13F-HR 0002067588-26-000008 filed by Robinhood 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 390,740 shares
    Change vs previous 13F -305,472 shares

    1.76% of the 13F portfolio, value $24,257,143.

    13F-HR 0002067588-26-000006 filed by Robinhood 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 696,212 shares
    Change vs previous 13F not available

    3.57% of the 13F portfolio, value $44,829,127.

    13F-HR 0002067588-26-000003 filed by Robinhood Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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