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Disclosery

WNY Asset Management, LLC: FLOT position timeline

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

WNY Asset Management, LLC held 241,923 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241,923 shares
    Change vs previous 13F +20,965 shares

    1.11% of the 13F portfolio, value $12,350,159.

    13F-HR 0002085853-26-001032 filed by WNY Asset 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 220,958 shares
    Change vs previous 13F -403,375 shares

    1.16% of the 13F portfolio, value $11,257,831.

    13F-HR 0002085853-26-000609 filed by WNY Asset 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 ended2025-09-30
    13F 624,333 shares
    Change vs previous 13F +119,377 shares

    3.07% of the 13F portfolio, value $31,894,045.

    13F-HR 0002085853-25-000279 filed by WNY Asset 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 ended2025-06-30
    13F 504,956 shares
    Change vs previous 13F +410,612 shares

    2.84% of the 13F portfolio, value $25,762,871.

    13F-HR 0001667731-25-001043 filed by WNY Asset 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 ended2025-03-31
    13F 94,344 shares
    Change vs previous 13F +74,631 shares

    0.57% of the 13F portfolio, value $4,816,265.

    13F-HR 0001667731-25-000592 filed by WNY Asset 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 ended2024-12-31
    13F 19,713 shares
    Change vs previous 13F +3,256 shares

    0.12% of the 13F portfolio, value $1,002,984.

    13F-HR 0001667731-25-000314 filed by WNY Asset 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 ended2024-09-30
    13F 16,457 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $839,959.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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