J.W. COLE ADVISORS, INC.

Position in FSTR — Foster L B Co

CIK 1404763 TAMPA, FL

Position in FSTR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$231,496

-$106,187 QoQ

Shares Held

5,125

-59.1% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $16,516,936 across 7 Railroads names. FSTR ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	35,900	$9,764,800
2	CSX	Csx Corp	64,624	$3,071,578
3	NSC	Norfolk Southern Corp	7,074	$2,225,409
4	WAB	Westinghouse Air Brake Technologies Corp	2,497	$673,191
5	GBX	Greenbrier Companies Inc	6,824	$334,444
6	FSTR	Foster L B Co This page	5,125	$231,496
7	CP	Canadian Pacific Kansas City Ltd/Cn	2,493	$216,018

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,496	5,125	-59.1%	Shares	Sole	2026-07-21
2025-12-31	$337,683	12,530	-2.0%	Shares	Sole	2026-02-11
2025-09-30	$344,421	12,780	-1.3%	Shares	Sole	2025-11-05
2025-06-30	$283,194	12,949	-9.1%	Shares	Sole	2025-08-12
2024-12-31	$383,298	14,249	-3.9%	Shares	Sole	2025-01-31
2024-09-30	$303,058	14,834	-13.3%	Shares	Sole	2024-10-24
2024-06-30	$368,185	17,109	-7.6%	Shares	Sole	2024-08-08
2024-03-31	$505,453	18,508	-10.9%	Shares	Sole	2024-04-30
2023-12-31	$456,600	20,764	+12.8%	Shares	Sole	2024-01-31
2023-09-30	$348,019	18,404	+3.1%	Shares	Sole	2023-10-24
2023-06-30	$254,812	17,844	+37.9%	Shares	Sole	2023-07-27
2023-03-31	$148,597	12,944	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.