FLHY FLHY

Ownership history in Prentice Wealth Management LLC  ·  18 quarters on record

AI Ownership Summary

Prentice Wealth Management LLC reported FLHY (FLHY) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.78% in 2023 Q3. The latest visible filing shows FLHY at 3.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prentice Wealth Management LLC's position in FLHY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLHY was reported at 3.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.78% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prentice Wealth Management LLC held FLHY — position size vs. price
% of Fund (quarterly)    FLHY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 585,945 +57,826 +10.9% 3.27% $14.3M 2026-02-14 (Est.) $24.39
2025 Q3 ADDED 528,119 +13,035 +2.5% 3.19% $13.0M 2025-10-09 $23.63
2025 Q2 REDUCED 515,084 -245,930 -32.3% 3.30% $12.5M 2025-07-31 $23.25
2025 Q1 ADDED 761,014 +16,430 +2.2% 5.24% $18.1M 2025-04-17 $22.04
2024 Q4 ADDED 744,584 +33,292 +4.7% 5.14% $17.8M 2025-02-03 $22.37
2024 Q3 ADDED 711,292 +28,088 +4.1% 5.16% $17.4M 2024-10-07 $22.02
2024 Q2 ADDED 683,204 +61,507 +9.9% 5.29% $16.2M 2024-07-11 $21.40
2024 Q1 ADDED 621,697 +29,946 +5.1% 5.12% $14.8M 2024-04-15 $20.54
2023 Q4 ADDED 591,751 +22,518 +4.0% 5.41% $13.9M 2024-01-11 $20.44
2023 Q3 ADDED 569,233 +18,116 +3.3% 5.78% $12.8M 2023-10-16 $18.90
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Prentice Wealth Management LLC and FLHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prentice Wealth Management LLC reported owning FLHY?

Prentice Wealth Management LLC reported FLHY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FLHY position in Prentice Wealth Management LLC's portfolio?

The largest reported portfolio weight for FLHY was 5.78% in 2023 Q3.

What is the latest reported FLHY position on this page?

The most recent filing on this page is 2025 Q4, when Prentice Wealth Management LLC reported 585,945 shares, equal to 3.27% of portfolio, with an estimated market value of $14.3M.

What does the chart on this FLHY ownership page compare?

The chart compares Prentice Wealth Management LLC's quarterly FLHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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