Position in FIVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,989
-$1,589,457 QoQ
Shares Held
50
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 604 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fortis Group Advisors, LLC holds $1,309,282 across 3 Specialty Retail names. FIVE ranks #3 (0.7% of the industry book) .
All Filings in FIVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,989 | 50 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,598,446 | 6,996 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,717,089 | 9,116 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,735 | 50 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,559 | 50 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,746 | 50 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,248 | 50 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,417 | 50 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,448 | 50 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,069 | 50 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,316 | 100 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $8,045 | 50 | Shares | Sole | 2023-12-01 | |
| 2020-09-30 | $6,350 | 50 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||