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Disclosery

Advisory Alpha, LLC: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisory Alpha, LLC on ICVT, newest first. How the timeline and the estimate are built.

Advisory Alpha, LLC held 403,189 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 403,189 shares
    Change vs previous 13F -12,033 shares

    1.2% of the 13F portfolio, value $49,089,434.

    13F-HR 0001576762-26-000005 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 415,222 shares
    Change vs previous 13F -23,175 shares

    1.16% of the 13F portfolio, value $42,269,809.

    13F-HR 0001576762-26-000004 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 438,397 shares
    Change vs previous 13F -11,106 shares

    1.18% of the 13F portfolio, value $43,187,442.

    13F-HR 0001576762-26-000001 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 449,503 shares
    Change vs previous 13F +15,566 shares

    1.27% of the 13F portfolio, value $45,671,566.

    13F-HR 0001576762-25-000004 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 433,937 shares
    Change vs previous 13F -10,441 shares

    1.22% of the 13F portfolio, value $39,097,813.

    13F-HR 0001085146-25-004426 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 444,378 shares
    Change vs previous 13F +1,040 shares

    1.26% of the 13F portfolio, value $37,140,752.

    13F-HR/A 0001085146-25-003385 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 443,338 shares
    Change vs previous 13F -16,001 shares

    1.34% of the 13F portfolio, value $37,675,286.

    13F-HR 0001085146-25-000310 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 459,339 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $38,438,903.

    13F-HR 0001085146-24-005493 filed by Advisory Alpha, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).