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Disclosery

AG Asset Advisory, LLC: DFIV position timeline

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

AG Asset Advisory, LLC held 79,712 DFIV 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 79,712 shares
    Change vs previous 13F +1,015 shares

    3.48% of the 13F portfolio, value $4,306,042.

    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 78,697 shares
    Change vs previous 13F +7,390 shares

    3.44% of the 13F portfolio, value $4,153,628.

    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 71,307 shares
    Change vs previous 13F +15,169 shares

    3.05% of the 13F portfolio, value $3,558,219.

    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 56,138 shares
    Change vs previous 13F -15,391 shares

    2.15% of the 13F portfolio, value $2,589,085.

    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 71,529 shares
    Change vs previous 13F +3,692 shares

    2.66% of the 13F portfolio, value $3,063,587.

    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 67,837 shares
    Change vs previous 13F +6,401 shares

    2.74% of the 13F portfolio, value $2,670,064.

    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 61,436 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $2,179,749.

    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).