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Twelve Points Wealth Management LLC: FLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Twelve Points Wealth Management LLC on FLTR, newest first. How the timeline and the estimate are built.

Twelve Points Wealth Management LLC held 1,104,702 FLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,104,702 shares
    Change vs previous 13F +102,319 shares

    5.67% of the 13F portfolio, value $28,291,418.

    13F-HR 0001877090-26-000005 filed by Twelve Points Wealth Management 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 1,002,383 shares
    Change vs previous 13F +250,542 shares

    5.62% of the 13F portfolio, value $25,540,712.

    13F-HR 0001877090-26-000003 filed by Twelve Points Wealth Management 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 751,841 shares
    Change vs previous 13F +187,621 shares

    4.32% of the 13F portfolio, value $19,171,944.

    13F-HR 0001877090-26-000001 filed by Twelve Points Wealth Management 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 564,220 shares
    Change vs previous 13F +59,798 shares

    3.59% of the 13F portfolio, value $14,427,116.

    13F-HR 0001877090-25-000008 filed by Twelve Points Wealth Management 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 504,422 shares
    Change vs previous 13F +44,130 shares

    3.46% of the 13F portfolio, value $12,862,762.

    13F-HR 0001877090-25-000004 filed by Twelve Points Wealth Management 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 460,292 shares
    Change vs previous 13F +8,249 shares

    3.19% of the 13F portfolio, value $11,760,465.

    13F-HR 0001877090-25-000003 filed by Twelve Points Wealth Management 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 452,043 shares
    Change vs previous 13F not available

    3.31% of the 13F portfolio, value $11,504,500.

    13F-HR 0001877090-25-000002 filed by Twelve Points Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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