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Disclosery

Towercrest Capital Management: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Towercrest Capital Management on FLOT, newest first. How the timeline and the estimate are built.

Towercrest Capital Management held 527,506 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 527,506 shares
    Change vs previous 13F -9,703 shares

    3.75% of the 13F portfolio, value $26,929,214.

    13F-HR 0001633288-26-000003 filed by Towercrest Capital Management
    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 537,209 shares
    Change vs previous 13F -25,689 shares

    4.26% of the 13F portfolio, value $27,370,771.

    13F-HR 0001633288-26-000002 filed by Towercrest Capital Management
    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 562,898 shares
    Change vs previous 13F +5,183 shares

    4.51% of the 13F portfolio, value $28,629,078.

    13F-HR 0001633288-26-000001 filed by Towercrest Capital Management
    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 557,715 shares
    Change vs previous 13F +52,953 shares

    4.57% of the 13F portfolio, value $28,490,712.

    13F-HR 0001633288-25-000005 filed by Towercrest Capital Management
    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 504,762 shares
    Change vs previous 13F -23,454 shares

    4.6% of the 13F portfolio, value $25,752,955.

    13F-HR 0001633288-25-000003 filed by Towercrest Capital Management
    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 528,216 shares
    Change vs previous 13F -126,957 shares

    5.12% of the 13F portfolio, value $26,965,421.

    13F-HR 0001633288-25-000002 filed by Towercrest Capital Management
    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 655,173 shares
    Change vs previous 13F +21,788 shares

    5.39% of the 13F portfolio, value $33,335,216.

    13F-HR 0001633288-25-000001 filed by Towercrest Capital Management
    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 633,385 shares
    Change vs previous 13F not available

    5.21% of the 13F portfolio, value $32,327,962.

    13F-HR 0001633288-24-000004 filed by Towercrest Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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