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Disclosery

Sovran Advisors, LLC: FLHY position timeline

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

Sovran Advisors, LLC held 112,673 FLHY shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,673 shares
    Change vs previous 13F +10,788 shares

    0.2% of the 13F portfolio, value $2,715,435.

    13F-HR 0002051471-26-000004 filed by Sovran 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 101,885 shares
    Change vs previous 13F +3,265 shares

    0.2% of the 13F portfolio, value $2,486,006.

    13F-HR 0002051471-26-000003 filed by Sovran 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 98,620 shares
    Change vs previous 13F -253 shares

    0.21% of the 13F portfolio, value $2,421,127.

    13F-HR 0002051471-26-000001 filed by Sovran 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 98,873 shares
    Change vs previous 13F +27,741 shares

    0.21% of the 13F portfolio, value $2,414,482.

    13F-HR 0002051471-25-000007 filed by Sovran 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 71,132 shares
    Change vs previous 13F -50,819 shares

    0.18% of the 13F portfolio, value $1,714,987.

    13F-HR 0002051471-25-000004 filed by Sovran 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 121,951 shares
    Change vs previous 13F +34,985 shares

    0.37% of the 13F portfolio, value $2,853,288.

    13F-HR 0002051471-25-000003 filed by Sovran 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 86,966 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,070,660.

    13F-HR 0002051471-25-000001 filed by Sovran Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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