Position in FC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$365,325
+$130,418 QoQ
Shares Held
14,893
+0.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Soltis Investment Advisors LLC holds $365,325 across 1 Education & Training Services name. FC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FC |
Franklin Covey Co
This page
|
14,893 | $365,325 |
All Filings in FC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,325 | 14,893 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $234,907 | 14,877 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $248,981 | 14,838 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $299,554 | 15,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,181 | 15,433 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $426,259 | 15,433 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $590,344 | 15,709 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $663,550 | 16,133 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $613,054 | 16,133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $638,289 | 16,258 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $707,710 | 16,258 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $697,793 | 16,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $710,149 | 16,258 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $638,371 | 16,594 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $776,101 | 16,594 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $762,915 | 16,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $776,193 | 16,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $760,057 | 16,808 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $779,218 | 16,808 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $694,776 | 17,033 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $551,017 | 17,033 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $481,863 | 17,033 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $379,324 | 17,033 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $309,740 | 17,460 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $373,644 | 17,460 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $271,328 | 17,460 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||