Skip to content
Disclosery

Alesco Advisors, LLC, An ESL Co: AVUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alesco Advisors, LLC, An ESL Co on AVUV, newest first. How the timeline and the estimate are built.

Alesco Advisors, LLC, An ESL Co held 1,021,939 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,021,939 shares
    Change vs previous 13F -29,728 shares

    2.92% of the 13F portfolio, value $127,497,141.

    13F-HR 0001140361-26-031358 filed by Alesco Advisors, LLC, An ESL Co
    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 1,051,667 shares
    Change vs previous 13F -21,057 shares

    2.96% of the 13F portfolio, value $116,177,600.

    13F-HR 0001140361-26-021007 filed by Alesco Advisors, LLC, An ESL Co
    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 1,072,724 shares
    Change vs previous 13F +3,088 shares

    2.83% of the 13F portfolio, value $109,396,410.

    13F-HR 0001140361-26-002656 filed by Alesco Advisors, LLC, An ESL Co
    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 1,069,636 shares
    Change vs previous 13F -17,167 shares

    2.88% of the 13F portfolio, value $106,460,855.

    13F-HR 0001140361-25-039615 filed by Alesco Advisors, LLC, An ESL Co
    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 1,086,803 shares
    Change vs previous 13F +71,200 shares

    2.85% of the 13F portfolio, value $99,007,761.

    13F-HR 0001140361-25-025343 filed by Alesco Advisors, LLC, An ESL Co
    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 1,015,603 shares
    Change vs previous 13F +300,515 shares

    2.78% of the 13F portfolio, value $88,530,099.

    13F-HR 0001140361-25-018252 filed by Alesco Advisors, LLC, An ESL Co
    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 715,088 shares
    Change vs previous 13F +221 shares

    2.17% of the 13F portfolio, value $69,027,487.

    13F-HR 0001140361-25-003268 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 714,867 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $68,591,521.

    13F-HR 0001140361-24-046099 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).