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Disclosery

Sanctuary Advisors, LLC: FEZ position timeline

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

Sanctuary Advisors, LLC held 13,035 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,035 shares
    Change vs previous 13F -1,446 shares

    <0.01% of the 13F portfolio, value $895,228.

    13F-HR 0001777271-26-000007 filed by Sanctuary Advisors, 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 14,481 shares
    Change vs previous 13F +5,214 shares

    <0.01% of the 13F portfolio, value $899,010.

    13F-HR 0001777271-26-000006 filed by Sanctuary Advisors, 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 9,267 shares
    Change vs previous 13F +3,480 shares

    <0.01% of the 13F portfolio, value $596,704.

    13F-HR 0001777271-26-000005 filed by Sanctuary Advisors, 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/A 5,787 shares
    Change vs previous 13F -6,570 shares

    <0.01% of the 13F portfolio, value $359,467.

    13F-HR/A 0001777271-26-000004 filed by Sanctuary Advisors, 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 12,357 shares
    Change vs previous 13F +5,812 shares

    <0.01% of the 13F portfolio, value $738,088.

    13F-HR 0001777271-26-000002 filed by Sanctuary Advisors, 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 6,545 shares
    Change vs previous 13F -10,698 shares

    <0.01% of the 13F portfolio, value $356,113.

    13F-HR 0001777271-26-000001 filed by Sanctuary Advisors, 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 17,243 shares
    Change vs previous 13F +4,736 shares

    0.01% of the 13F portfolio, value $906,809.

    13F-HR 0001777271-25-000001 filed by Sanctuary Advisors, 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 12,507 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $596,584.

    13F-HR 0001777271-24-000005 filed by Sanctuary Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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