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Asset Allocation Strategies LLC: FNDA position timeline

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

Asset Allocation Strategies LLC held 87,059 FNDA shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,059 shares
    Change vs previous 13F +824 shares

    0.51% of the 13F portfolio, value $3,313,452.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies 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 86,235 shares
    Change vs previous 13F +1,603 shares

    0.5% of the 13F portfolio, value $2,796,602.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies 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 84,632 shares
    Change vs previous 13F +5,136 shares

    0.49% of the 13F portfolio, value $2,666,743.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies 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 79,496 shares
    Change vs previous 13F +7,561 shares

    0.49% of the 13F portfolio, value $2,477,105.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies 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 71,935 shares
    Change vs previous 13F +8,142 shares

    0.46% of the 13F portfolio, value $2,060,952.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies 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 63,793 shares
    Change vs previous 13F +5,820 shares

    0.43% of the 13F portfolio, value $1,747,298.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies 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 57,973 shares
    Change vs previous 13F +43,572 shares

    0.42% of the 13F portfolio, value $1,733,962.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies 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 14,401 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $857,846.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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