Focus Partners Wealth: BUG position timeline

Focus Partners Wealth held 12,275 BUG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,275 shares

   Change vs previous 13F -1,951 shares

   <0.01% of the 13F portfolio, value $468,782.

   13F-HR 0001868872-26-000004 filed by Focus Partners Advisor Solutions, LLC
   Filed 2026-08-06 (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 14,226 shares

   Change vs previous 13F +924 shares

   <0.01% of the 13F portfolio, value $357,215.

   13F-HR 0001868872-26-000003 filed by Focus Partners Advisor Solutions, LLC
   Filed 2026-05-13 (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 13,302 shares

   Change vs previous 13F +13,302 shares

   <0.01% of the 13F portfolio, value $405,179.

   13F-HR 0001868872-26-000002 filed by Focus Partners Advisor Solutions, LLC
   Filed 2026-02-11 (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 ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -236,310 shares

   13F-HR/A 0001085146-25-003414 filed by Focus Partners Wealth
   Filed 2025-05-29 (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).

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

5. period ended2024-09-30

   13F 236,310 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $4,858,856.

   13F-HR 0001542153-24-000013 filed by Focus Partners Wealth
   Filed 2024-11-14 (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).