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Disclosery

AG Asset Advisory, LLC: DFUS position timeline

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

AG Asset Advisory, LLC held 403,309 DFUS 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 403,309 shares
    Change vs previous 13F -54,999 shares

    26.73% of the 13F portfolio, value $33,047,139.

    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 458,308 shares
    Change vs previous 13F +5,927 shares

    26.95% of the 13F portfolio, value $32,498,620.

    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 452,381 shares
    Change vs previous 13F +14,093 shares

    28.76% of the 13F portfolio, value $33,553,099.

    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 438,288 shares
    Change vs previous 13F -11,972 shares

    26.34% of the 13F portfolio, value $31,749,583.

    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 450,260 shares
    Change vs previous 13F +2,005 shares

    26.22% of the 13F portfolio, value $30,176,425.

    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 448,255 shares
    Change vs previous 13F +4,852 shares

    27.81% of the 13F portfolio, value $27,110,505.

    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 443,403 shares
    Change vs previous 13F not available

    28.2% of the 13F portfolio, value $28,266,997.

    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).