SOUTHERN CAPITAL ADVISORS, LLC: FLTB position timeline

SOUTHERN CAPITAL ADVISORS, LLC held 4,213 FLTB shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,213 shares

   Change vs previous 13F -110 shares

   0.09% of the 13F portfolio, value $211,188.

   13F-HR 0002085853-26-000725 filed by SOUTHERN CAPITAL ADVISORS, LLC
   Filed 2026-07-14 (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 4,323 shares

   Change vs previous 13F +4,323 shares

   0.1% of the 13F portfolio, value $217,319.

   13F-HR 0002085853-26-000396 filed by SOUTHERN CAPITAL ADVISORS, LLC
   Filed 2026-04-16 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -4,523 shares

   13F-HR 0001667731-25-000849 filed by SOUTHERN CAPITAL ADVISORS, LLC
   Filed 2025-07-16 (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).

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

4. period ended2025-03-31

   13F 4,523 shares

   Change vs previous 13F +195 shares

   0.13% of the 13F portfolio, value $226,579.

   13F-HR 0001667731-25-000492 filed by SOUTHERN CAPITAL ADVISORS, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 4,328 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $214,815.

   13F-HR 0001667731-25-000114 filed by SOUTHERN CAPITAL ADVISORS, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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