Focus Partners Wealth: PBF position timeline

Focus Partners Wealth held 44,412 PBF shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 44,412 shares

   Change vs previous 13F +22,767 shares

   <0.01% of the 13F portfolio, value $2,021,652.

   13F-HR 0001542153-26-000019 filed by Focus Partners Wealth
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Focus Partners Wealth: 31,831 shares
   • Focus Partners Advisor Solutions, LLC: 12,581 shares

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

2. period ended2026-03-31

   13F 21,645 shares

   Change vs previous 13F -1,970 shares

   <0.01% of the 13F portfolio, value $1,033,674.

   13F-HR 0001542153-26-000015 filed by Focus Partners Wealth
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Focus Partners Wealth: 12,244 shares
   • Focus Partners Advisor Solutions, LLC: 9,401 shares

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

3. period ended2025-12-31

   13F 23,615 shares

   Change vs previous 13F +2,068 shares

   <0.01% of the 13F portfolio, value $640,464.

   13F-HR 0001542153-26-000005 filed by Focus Partners Wealth
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Focus Partners Wealth: 12,485 shares
   • Focus Partners Advisor Solutions, LLC: 11,130 shares

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

4. period ended2025-09-30

   13F 21,547 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $732,039.

   13F-HR 0001868872-25-000004 filed by Focus Partners Advisor Solutions, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Focus Partners Wealth: 9,186 shares
   • Focus Partners Advisor Solutions, LLC: 12,361 shares

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