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Asset Allocation Strategies LLC: FNDC position timeline

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

Asset Allocation Strategies LLC held 33,574 FNDC 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 33,574 shares
    Change vs previous 13F +731 shares

    0.25% of the 13F portfolio, value $1,630,355.

    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 32,843 shares
    Change vs previous 13F -42 shares

    0.27% of the 13F portfolio, value $1,522,611.

    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 32,885 shares
    Change vs previous 13F +2,745 shares

    0.27% of the 13F portfolio, value $1,465,018.

    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 30,140 shares
    Change vs previous 13F +2,688 shares

    0.27% of the 13F portfolio, value $1,341,543.

    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 27,452 shares
    Change vs previous 13F +2,191 shares

    0.26% of the 13F portfolio, value $1,154,364.

    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 25,261 shares
    Change vs previous 13F +2,348 shares

    0.23% of the 13F portfolio, value $914,466.

    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 22,913 shares
    Change vs previous 13F +12,107 shares

    0.2% of the 13F portfolio, value $815,458.

    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 10,806 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $412,243.

    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).