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Disclosery

AG Asset Advisory, LLC: DFUV position timeline

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

AG Asset Advisory, LLC held 108,845 DFUV 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 108,845 shares
    Change vs previous 13F -4,292 shares

    4.84% of the 13F portfolio, value $5,987,563.

    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 113,137 shares
    Change vs previous 13F +10,906 shares

    4.55% of the 13F portfolio, value $5,482,619.

    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 102,231 shares
    Change vs previous 13F +20,946 shares

    4.08% of the 13F portfolio, value $4,762,942.

    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 81,285 shares
    Change vs previous 13F -16,849 shares

    3.01% of the 13F portfolio, value $3,632,627.

    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 98,134 shares
    Change vs previous 13F +2,632 shares

    3.61% of the 13F portfolio, value $4,149,106.

    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 95,502 shares
    Change vs previous 13F +5,159 shares

    4.04% of the 13F portfolio, value $3,935,637.

    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 90,343 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $3,696,836.

    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).