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Disclosery

AG Asset Advisory, LLC: PTY position timeline

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

AG Asset Advisory, LLC held 164,641 PTY 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 164,641 shares
    Change vs previous 13F +12,243 shares

    1.6% of the 13F portfolio, value $1,980,641.

    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 152,398 shares
    Change vs previous 13F +131,442 shares

    1.52% of the 13F portfolio, value $1,837,920.

    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 20,956 shares
    Change vs previous 13F -53,656 shares

    0.23% of the 13F portfolio, value $270,344.

    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 74,612 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $1,077,406.

    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).