Position in FTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$348
+$160 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 331 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fairscale Capital, LLC holds $8,514 across 5 Biotechnology names. FTRE ranks #4 (4.1% of the industry book) .
All Filings in FTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348 | 20 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $188 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $345 | 20 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168 | 20 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $98 | 20 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $913 | 121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,531 | 243 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,860 | 243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,678 | 329 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||