ROI Financial Advisors, LLC: FIXD position timeline

ROI Financial Advisors, LLC held 8,069 FIXD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,069 shares

   Change vs previous 13F +1,323 shares

   0.18% of the 13F portfolio, value $351,910.

   13F-HR 0001941040-26-000606 filed by ROI Financial Advisors, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,746 shares

   Change vs previous 13F +1,435 shares

   0.18% of the 13F portfolio, value $294,073.

   13F-HR 0001941040-26-000371 filed by ROI Financial Advisors, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 5,311 shares

   Change vs previous 13F +5,311 shares

   0.14% of the 13F portfolio, value $235,402.

   13F-HR 0001941040-26-000135 filed by ROI Financial Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,642 shares

   13F-HR 0001941040-25-000608 filed by ROI Financial Advisors, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 4,642 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $203,734.

   13F-HR 0001941040-25-000430 filed by ROI Financial Advisors, LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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