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Disclosery

FLAGSTAR SECURITIES, INC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLAGSTAR SECURITIES, INC on FEZ, newest first. How the timeline and the estimate are built.

FLAGSTAR SECURITIES, INC held 2,943 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,943 shares
    Change vs previous 13F -373 shares

    0.06% of the 13F portfolio, value $202,144.

    13F-HR 0001172661-26-002633 filed by FLAGSTAR SECURITIES, INC
    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/A 3,316 shares
    Change vs previous 13F +3,316 shares

    0.07% of the 13F portfolio, value $205,884.

    13F-HR/A 0001172661-26-001727 filed by FLAGSTAR SECURITIES, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,770 shares

    13F-HR 0001172661-25-000462 filed by FLAGSTAR SECURITIES, INC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 3,770 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $200,703.

    13F-HR 0001172661-24-004548 filed by FLAGSTAR SECURITIES, INC
    Filed (acceptance time not in the bulk data set), ingested

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