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Asset Allocation Strategies LLC: FNDF position timeline

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

Asset Allocation Strategies LLC held 203,871 FNDF 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 203,871 shares
    Change vs previous 13F +1,461 shares

    1.66% of the 13F portfolio, value $10,756,228.

    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 202,410 shares
    Change vs previous 13F +1,296 shares

    1.76% of the 13F portfolio, value $9,903,920.

    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 201,114 shares
    Change vs previous 13F +10,683 shares

    1.68% of the 13F portfolio, value $9,092,378.

    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 190,431 shares
    Change vs previous 13F +12,251 shares

    1.62% of the 13F portfolio, value $8,180,935.

    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 178,180 shares
    Change vs previous 13F +12,051 shares

    1.58% of the 13F portfolio, value $7,130,762.

    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 166,129 shares
    Change vs previous 13F +12,725 shares

    1.49% of the 13F portfolio, value $6,003,912.

    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 153,404 shares
    Change vs previous 13F +81,559 shares

    1.3% of the 13F portfolio, value $5,396,750.

    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 71,845 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $2,684,832.

    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).