WINEBRENNER CAPITAL MANAGEMENT LLC: FLRT position timeline

WINEBRENNER CAPITAL MANAGEMENT LLC held 95,491 FLRT shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 95,491 shares

   Change vs previous 13F -8,639 shares

   2.85% of the 13F portfolio, value $4,434,602.

   13F-HR 0002085853-26-001099 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Accepted 2026-10-07 12:37:28 UTC, ingested 2026-10-07 12:38:29 UTC

2. period ended2026-06-30

   13F 104,130 shares

   Change vs previous 13F -14,594 shares

   2.96% of the 13F portfolio, value $4,855,583.

   13F-HR 0002085853-26-000742 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2026-07-15 (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).

3. period ended2026-03-31

   13F 118,724 shares

   Change vs previous 13F -3,769 shares

   3.53% of the 13F portfolio, value $5,498,121.

   13F-HR 0002085853-26-000335 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2026-04-10 (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).

4. period ended2025-12-31

   13F 122,493 shares

   Change vs previous 13F +3,654 shares

   3.85% of the 13F portfolio, value $5,773,697.

   13F-HR 0002085853-26-000009 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2026-01-07 (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).

5. period ended2025-09-30

   13F 118,839 shares

   Change vs previous 13F +14,322 shares

   4.05% of the 13F portfolio, value $5,631,768.

   13F-HR 0002047728-25-000005 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-10-31 (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).

6. period ended2025-06-30

   13F 104,517 shares

   Change vs previous 13F +17,940 shares

   4.01% of the 13F portfolio, value $4,975,003.

   13F-HR 0002047728-25-000004 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-08-01 (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).

7. period ended2025-03-31

   13F 86,577 shares

   Change vs previous 13F +27,426 shares

   3.68% of the 13F portfolio, value $4,076,917.

   13F-HR 0002047728-25-000002 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-04-23 (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).

8. period ended2024-12-31

   13F 59,151 shares

   Change vs previous 13F not available

   2.17% of the 13F portfolio, value $2,812,036.

   13F-HR 0002047728-25-000001 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-02-03 (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).