Free Float -
Shares Float -
Shares Outstanding 5,32 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FLTB
|
USD
|
12.06.2026 19:59
|
50,22 USD
| 0,00 USD |
NYSE |
FLTB
|
USD
|
12.06.2026 19:59
|
50,21 USD
| -0,010 USD
-0,02 %
|
AMEX |
FLTB
|
USD
|
12.06.2026 19:55
|
50,22 USD
| 0,00 USD |
| Asset | Percentage % |
|---|---|
| Equity | 0,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| APO-PA | US03769M3043 | 03769M304 | APOLLO SER A PC 6.75% 0726 | 541 | 37.339,93 EUR | 0,01 % |
| STRC | US5949728530 | 594972408 | STRATEGY INC STEP PERP PFD | 400 | 40.000,00 EUR | 0,01 % |
| STRF | US5949728795 | 594972879 | STRATEGY INC SER A 10% PERP PF | 488 | 48.897,60 EUR | 0,01 % |
| Country | Percentage % |
|---|---|
| USA | 0,01 % |
| Other | 0,02 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 99,96 % |
| Technology | 0,03 % |
| Financial Services | 0,01 % |
| Industry | Percentage % |
|---|---|
| Asset Management - Global | 0,01 % |
| Other | 0,02 % |
| Currency | Percentage % |
|---|---|
| EUR | 0,02 % |
| USD | 0,01 % |
| Ex-Date | Dividend per Share |
|---|---|
| 28.05.2026 | 0,18 USD |
| 29.04.2026 | 0,19 USD |
| 30.03.2026 | 0,19 USD |
| 26.02.2026 | 0,17 USD |
| 29.01.2026 | 0,18 USD |
| 30.12.2025 | 0,19 USD |
| 26.11.2025 | 0,17 USD |
| 30.10.2025 | 0,18 USD |
| 29.09.2025 | 0,18 USD |
| 28.08.2025 | 0,19 USD |
| Name | Symbol |
|---|---|
| NYSE | FLTB |