SEC 13F Intelligence

Flaharty Asset Management, LLC / KORP

Flaharty Asset Management, LLC’s American Centy Etf Tr Position

Does Flaharty Asset Management, LLC own American Centy Etf Tr (KORP)? Yes — 56.0K shares worth $3M (+3.75% of its 13F portfolio) as of Q2 2026, down from 676.6K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
56.0K
% of Portfolio
+3.75%
Quarters Held
30
currently held

Position History KORP

Reported value by quarter
Q1 ’19: $628,000Q1 ’19Q2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $5MQ3 ’20: $9MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ4 ’21: $16MQ1 ’22: $16MQ1 ’22Q2 ’22: $18MQ3 ’22: $19MQ4 ’22: $21MQ1 ’23: $22MQ1 ’23Q2 ’23: $24MQ3 ’23: $24MQ4 ’23: $20MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $20MQ4 ’24: $21MQ1 ’25: $28MQ1 ’25Q2 ’25: $29MQ3 ’25: $30MQ4 ’25: $31MQ1 ’26: $32MQ1 ’26Q2 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202656.0K$3M+3.75%
Q1 2026676.6K$32M+3.91%
Q4 2025666.5K$31M+3.93%
Q3 2025639.2K$30M+3.87%
Q2 2025618.8K$29M+3.98%
Q1 2025604.1K$28M+4.07%
Q4 2024446.9K$21M+3.00%
Q3 2024417.9K$20M+2.84%
Q2 2024405.4K$19M+2.76%
Q1 2024393.1K$18M+2.70%
Q4 2023438.3K$20M+3.22%
Q3 2023541.2K$24M+4.03%
Q2 2023515.7K$24M+4.03%
Q1 2023479.2K$22M+3.97%
Q4 2022465.2K$21M+3.95%
Q3 2022428.4K$19M+3.94%
Q2 2022390.3K$18M+3.69%
Q1 2022326.8K$16M+2.93%
Q4 2021305.4K$16M+2.91%
Q3 2021267.1K$14M+2.89%
Q2 2021247.0K$13M+2.77%
Q1 2021230.2K$12M+2.75%
Q4 2020194.4K$10M+2.58%
Q3 2020169.6K$9M+2.81%
Q2 202089.9K$5M+1.65%
Q1 202048.7K$2M+1.09%
Q4 201936.8K$2M+0.67%
Q3 201936.8K$2M+0.72%
Q2 201919.7K$1M+0.39%
Q1 201912.6K$628,000+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flaharty Asset Management, LLC’s full portfolio or all institutional holders of KORP.