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Alesco Advisors, LLC, An ESL Co: EAGG 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 EAGG, newest first. How the timeline and the estimate are built.

Alesco Advisors, LLC, An ESL Co held 672,538 EAGG 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 672,538 shares
    Change vs previous 13F +21,120 shares

    0.73% of the 13F portfolio, value $31,885,027.

    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 651,418 shares
    Change vs previous 13F +5,075 shares

    0.79% of the 13F portfolio, value $30,974,926.

    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 646,343 shares
    Change vs previous 13F -15,269 shares

    0.8% of the 13F portfolio, value $30,927,513.

    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 661,612 shares
    Change vs previous 13F -10,276 shares

    0.86% of the 13F portfolio, value $31,777,224.

    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 671,888 shares
    Change vs previous 13F +346 shares

    0.92% of the 13F portfolio, value $31,941,556.

    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 671,542 shares
    Change vs previous 13F -660 shares

    1% of the 13F portfolio, value $31,884,814.

    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 672,202 shares
    Change vs previous 13F +15,646 shares

    0.98% of the 13F portfolio, value $31,217,061.

    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 656,556 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $31,902,056.

    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).