Position in FIX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$317,112
-$33,151 QoQ
Shares Held
160
-37.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,037
of 1,341 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $2,409,934 across 4 Engineering & Construction names. FIX ranks #4 (13.2% of the industry book) .
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,112 | 160 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $350,263 | 254 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $690,634 | 740 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,219,616 | 1,478 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $785,547 | 1,465 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $374,225 | 1,161 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $451,623 | 1,065 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $254,508 | 652 | Shares | Sole | 2024-10-21 | |
| 2020-09-30 | $37,035 | 719 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||