Valtinson Bruner Financial Planning LLC: FAPR position timeline

Valtinson Bruner Financial Planning LLC held 146,856 FAPR 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 146,856 shares

   Change vs previous 13F -2,839 shares

   1.72% of the 13F portfolio, value $6,864,049.

   13F-HR 0001761450-26-000004 filed by Valtinson Bruner Financial Planning LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 149,695 shares

   Change vs previous 13F -4,714 shares

   1.85% of the 13F portfolio, value $6,722,159.

   13F-HR 0001761450-26-000002 filed by Valtinson Bruner Financial Planning LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 154,409 shares

   Change vs previous 13F -1,676 shares

   1.97% of the 13F portfolio, value $6,858,848.

   13F-HR 0001761450-26-000001 filed by Valtinson Bruner Financial Planning LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 156,085 shares

   Change vs previous 13F -555 shares

   2.01% of the 13F portfolio, value $6,790,322.

   13F-HR 0001761450-25-000005 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 156,640 shares

   Change vs previous 13F -1,133 shares

   2.07% of the 13F portfolio, value $6,608,642.

   13F-HR 0001761450-25-000003 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-08-06 (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).

6. period ended2025-03-31

   13F 157,773 shares

   Change vs previous 13F -2,190 shares

   2.18% of the 13F portfolio, value $6,451,338.

   13F-HR 0001761450-25-000002 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-05-14 (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).

7. period ended2024-12-31

   13F 159,963 shares

   Change vs previous 13F -4,057 shares

   2.31% of the 13F portfolio, value $6,604,872.

   13F-HR 0001761450-25-000001 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-02-10 (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).

8. period ended2024-09-30

   13F 164,020 shares

   Change vs previous 13F not available

   2.31% of the 13F portfolio, value $6,631,329.

   13F-HR 0001761450-24-000004 filed by Valtinson Bruner Financial Planning LLC
   Filed 2024-11-05 (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).