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Disclosery

AG Asset Advisory, LLC: SPLV position timeline

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

AG Asset Advisory, LLC held 14,037 SPLV 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 14,037 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $1,051,371.

    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 14,037 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $1,026,666.

    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 14,037 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $1,002,523.

    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 14,037 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $1,031,439.

    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 14,037 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $1,022,174.

    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 14,037 shares
    Change vs previous 13F 0 shares

    1.08% of the 13F portfolio, value $1,048,845.

    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 14,037 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $982,590.

    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).