Skip to content
Disclosery

Asset Allocation Strategies LLC: FNDX position timeline

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

Asset Allocation Strategies LLC held 569,600 FNDX 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 569,600 shares
    Change vs previous 13F +6,151 shares

    2.73% of the 13F portfolio, value $17,714,565.

    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 563,449 shares
    Change vs previous 13F +10,858 shares

    2.79% of the 13F portfolio, value $15,692,061.

    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 552,591 shares
    Change vs previous 13F +27,675 shares

    2.78% of the 13F portfolio, value $15,036,007.

    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 524,916 shares
    Change vs previous 13F +48,209 shares

    2.73% of the 13F portfolio, value $13,805,279.

    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 476,707 shares
    Change vs previous 13F +51,504 shares

    2.59% of the 13F portfolio, value $11,698,390.

    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 425,203 shares
    Change vs previous 13F +34,852 shares

    2.5% of the 13F portfolio, value $10,039,047.

    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 390,351 shares
    Change vs previous 13F +326,099 shares

    2.31% of the 13F portfolio, value $9,587,022.

    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 64,252 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $4,610,706.

    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).