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Disclosery

Advisory Alpha, LLC: PAUG position timeline

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

Advisory Alpha, LLC held 63,105 PAUG 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 63,105 shares
    Change vs previous 13F -167,820 shares

    0.07% of the 13F portfolio, value $2,880,112.

    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 230,925 shares
    Change vs previous 13F +791 shares

    0.27% of the 13F portfolio, value $9,865,116.

    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 230,134 shares
    Change vs previous 13F +1,332 shares

    0.27% of the 13F portfolio, value $9,953,296.

    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 228,802 shares
    Change vs previous 13F +85,553 shares

    0.27% of the 13F portfolio, value $9,724,085.

    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 143,249 shares
    Change vs previous 13F +690 shares

    0.18% of the 13F portfolio, value $5,795,855.

    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 142,559 shares
    Change vs previous 13F -5,622 shares

    0.18% of the 13F portfolio, value $5,385,879.

    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 148,181 shares
    Change vs previous 13F -4,242 shares

    0.2% of the 13F portfolio, value $5,704,969.

    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 152,423 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $5,770,734.

    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).