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Disclosery

AG Asset Advisory, LLC: DFAT position timeline

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

AG Asset Advisory, LLC held 53,783 DFAT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,783 shares
    Change vs previous 13F -458 shares

    3.04% of the 13F portfolio, value $3,759,432.

    13F-HR 0001625008-26-000004 filed by AG Asset Advisory, 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 54,241 shares
    Change vs previous 13F +8,308 shares

    2.81% of the 13F portfolio, value $3,387,350.

    13F-HR 0001625008-26-000002 filed by AG Asset Advisory, 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 45,933 shares
    Change vs previous 13F +11,064 shares

    2.34% of the 13F portfolio, value $2,734,851.

    13F-HR 0001625008-26-000001 filed by AG Asset Advisory, 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 34,869 shares
    Change vs previous 13F -11,853 shares

    1.68% of the 13F portfolio, value $2,029,724.

    13F-HR 0001625008-25-000004 filed by AG Asset Advisory, 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 46,722 shares
    Change vs previous 13F +2,187 shares

    2.19% of the 13F portfolio, value $2,521,119.

    13F-HR 0001085146-25-004520 filed by AG Asset Advisory, 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 44,535 shares
    Change vs previous 13F +5,814 shares

    2.35% of the 13F portfolio, value $2,293,143.

    13F-HR 0001085146-25-002683 filed by AG Asset Advisory, 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 38,721 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $2,155,252.

    13F-HR 0001085146-25-001816 filed by AG Asset Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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