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Disclosery

Annex Advisory Services, LLC: AVDV position timeline

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

Annex Advisory Services, LLC held 109,690 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,690 shares
    Change vs previous 13F -2,362 shares

    0.19% of the 13F portfolio, value $11,303,561.

    13F-HR 0001542287-26-000003 filed by Annex Advisory Services, 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 112,052 shares
    Change vs previous 13F -353,339 shares

    0.21% of the 13F portfolio, value $11,189,543.

    13F-HR 0001542287-26-000002 filed by Annex Advisory Services, 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 465,391 shares
    Change vs previous 13F +15,409 shares

    0.84% of the 13F portfolio, value $43,732,754.

    13F-HR 0001542287-26-000001 filed by Annex Advisory Services, 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 449,982 shares
    Change vs previous 13F +28,025 shares

    0.85% of the 13F portfolio, value $40,061,887.

    13F-HR 0001542287-25-000002 filed by Annex Advisory Services, 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 421,957 shares
    Change vs previous 13F +47,083 shares

    0.81% of the 13F portfolio, value $33,452,781.

    13F-HR 0001085146-25-003756 filed by Annex Advisory Services, 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 374,874 shares
    Change vs previous 13F -176,745 shares

    0.74% of the 13F portfolio, value $26,143,693.

    13F-HR 0001085146-25-002042 filed by Annex Advisory Services, 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 551,619 shares
    Change vs previous 13F +104,779 shares

    1.08% of the 13F portfolio, value $35,899,348.

    13F-HR 0001085146-25-000240 filed by Annex Advisory Services, LLC
    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 446,840 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $31,578,188.

    13F-HR 0001085146-24-004836 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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