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Asset Allocation Strategies LLC: FTGC position timeline

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

Asset Allocation Strategies LLC held 20,653 FTGC 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 20,653 shares
    Change vs previous 13F -1,389 shares

    0.09% of the 13F portfolio, value $558,654.

    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 22,042 shares
    Change vs previous 13F -494 shares

    0.11% of the 13F portfolio, value $632,813.

    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 22,536 shares
    Change vs previous 13F -1,461 shares

    0.1% of the 13F portfolio, value $523,516.

    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 23,997 shares
    Change vs previous 13F -7,918 shares

    0.12% of the 13F portfolio, value $621,520.

    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 31,915 shares
    Change vs previous 13F -4,829 shares

    0.17% of the 13F portfolio, value $787,350.

    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 36,744 shares
    Change vs previous 13F -9,430 shares

    0.23% of the 13F portfolio, value $937,698.

    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 46,174 shares
    Change vs previous 13F -18,749 shares

    0.28% of the 13F portfolio, value $1,176,512.

    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 64,923 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $1,538,017.

    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).