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Disclosery

THEORY FINANCIAL LLC: FCTE position timeline

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

THEORY FINANCIAL LLC held 281,444 FCTE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 281,444 shares
    Change vs previous 13F -23,450 shares

    2.59% of the 13F portfolio, value $8,220,501.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 304,894 shares
    Change vs previous 13F +216,245 shares

    2.64% of the 13F portfolio, value $7,514,509.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 88,649 shares
    Change vs previous 13F -45,702 shares

    0.81% of the 13F portfolio, value $2,393,523.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 134,351 shares
    Change vs previous 13F -49,080 shares

    1.22% of the 13F portfolio, value $3,463,233.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 183,431 shares
    Change vs previous 13F -5,218 shares

    1.8% of the 13F portfolio, value $4,750,900.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 188,649 shares
    Change vs previous 13F +7,362 shares

    2% of the 13F portfolio, value $4,736,976.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL 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 181,287 shares
    Change vs previous 13F +41,491 shares

    1.97% of the 13F portfolio, value $4,700,772.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL 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 139,796 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $3,687,818.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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