Ownership history in Prentice Wealth Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in FLMI (FLMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 260,148 | +52,064 | +25.0% | 1.48% | $6.5M | $24.72 |
| 2025 Q3 | ADDED | 208,084 | +21,735 | +11.7% | 1.27% | $5.2M | $24.32 |
| 2025 Q2 | ADDED | 186,349 | +57,801 | +45.0% | 1.19% | $4.5M | $23.57 |
| 2025 Q1 | ADDED | 128,548 | +58,283 | +82.9% | 0.91% | $3.1M | $23.49 |
| 2024 Q4 | ADDED | 70,265 | +67,886 | +2853.6% | 0.50% | $1.7M | $23.35 |
| 2022 Q2 | REDUCED | 2,379 | -100 | -4.0% | 0.06% | $56K | $20.56 |
| 2021 Q3 | REDUCED | 2,479 | -1 | -0.0% | 0.03% | $66K | $22.81 |
| 2021 Q2 | REDUCED | 2,480 | -139,041 | -98.2% | 0.03% | $67K | $22.84 |
| 2021 Q1 | INITIATED | 141,521 | — | — | 0.08% | $142K | $22.24 |
As of 2025 Q4 — sorted by position size