Sterling Manor Financial, LLC: FTQI position timeline

Sterling Manor Financial, LLC held 0 FTQI shares at 2025-06-30 per its 13F-HR filed 2025-07-09.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -14,854 shares

   13F-HR 0001667731-25-000753 filed by Sterling Manor Financial, LLC
   Filed 2025-07-09 (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.

2. period ended2025-03-31

   13F 14,854 shares

   Change vs previous 13F -123 shares

   0.2% of the 13F portfolio, value $279,998.

   13F-HR 0001667731-25-000544 filed by Sterling Manor Financial, LLC
   Filed 2025-04-28 (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).

3. period ended2024-12-31

   13F 14,977 shares

   Change vs previous 13F +116 shares

   0.22% of the 13F portfolio, value $311,821.

   13F-HR 0001667731-25-000118 filed by Sterling Manor Financial, LLC
   Filed 2025-01-24 (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).

4. period ended2024-09-30

   13F 14,861 shares

   Change vs previous 13F +2,583 shares

   0.21% of the 13F portfolio, value $304,353.

   13F-HR 0001842015-24-000005 filed by Sterling Manor Financial, LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 12,278 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $250,717.

   13F-HR 0001842015-24-000004 filed by Sterling Manor Financial, LLC
   Filed 2024-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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