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Disclosery

Vident Advisory, LLC: FLTW position timeline

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

Vident Advisory, LLC held 44,788 FLTW 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 44,788 shares
    Change vs previous 13F -3,900 shares

    0.04% of the 13F portfolio, value $4,726,478.

    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 48,688 shares
    Change vs previous 13F -756 shares

    0.03% of the 13F portfolio, value $3,316,140.

    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 49,444 shares
    Change vs previous 13F +42,312 shares

    0.03% of the 13F portfolio, value $3,008,173.

    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 7,132 shares
    Change vs previous 13F -613 shares

    <0.01% of the 13F portfolio, value $418,862.

    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 7,745 shares
    Change vs previous 13F -7,039 shares

    <0.01% of the 13F portfolio, value $404,212.

    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 14,784 shares
    Change vs previous 13F +7,515 shares

    0.01% of the 13F portfolio, value $639,113.

    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 7,269 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $343,896.

    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).