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Asset Allocation Strategies LLC: FTLS position timeline

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

Asset Allocation Strategies LLC held 42,774 FTLS 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 42,774 shares
    Change vs previous 13F -5,057 shares

    0.49% of the 13F portfolio, value $3,156,726.

    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 47,831 shares
    Change vs previous 13F +4,533 shares

    0.6% of the 13F portfolio, value $3,365,420.

    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 43,298 shares
    Change vs previous 13F +1,496 shares

    0.57% of the 13F portfolio, value $3,073,697.

    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 41,802 shares
    Change vs previous 13F +4,975 shares

    0.58% of the 13F portfolio, value $2,924,028.

    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 36,827 shares
    Change vs previous 13F +5,303 shares

    0.54% of the 13F portfolio, value $2,440,880.

    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 31,524 shares
    Change vs previous 13F +23,773 shares

    0.5% of the 13F portfolio, value $2,020,081.

    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 7,751 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $522,643.

    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).