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Disclosery

Vident Advisory, LLC: FCPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on FCPT, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 55,100 FCPT 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 55,100 shares
    Change vs previous 13F -8,649 shares

    0.01% of the 13F portfolio, value $1,352,707.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 63,749 shares
    Change vs previous 13F -8,595 shares

    0.01% of the 13F portfolio, value $1,507,688.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 72,344 shares
    Change vs previous 13F -15,815 shares

    0.02% of the 13F portfolio, value $1,668,267.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 88,159 shares
    Change vs previous 13F -10,859 shares

    0.02% of the 13F portfolio, value $2,151,068.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 99,018 shares
    Change vs previous 13F -71,289 shares

    0.03% of the 13F portfolio, value $2,664,590.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 170,307 shares
    Change vs previous 13F +27,837 shares

    0.07% of the 13F portfolio, value $4,887,953.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 142,470 shares
    Change vs previous 13F -84,226 shares

    0.07% of the 13F portfolio, value $3,866,687.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 226,696 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $6,644,516.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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