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Disclosery

Asset Allocation Strategies LLC: FTSL position timeline

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

Asset Allocation Strategies LLC held 28,410 FTSL 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 28,410 shares
    Change vs previous 13F -559 shares

    0.2% of the 13F portfolio, value $1,271,367.

    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 28,969 shares
    Change vs previous 13F -2,254 shares

    0.23% of the 13F portfolio, value $1,297,820.

    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 31,223 shares
    Change vs previous 13F -5,004 shares

    0.27% of the 13F portfolio, value $1,432,533.

    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 36,227 shares
    Change vs previous 13F -6,341 shares

    0.33% of the 13F portfolio, value $1,660,632.

    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 42,568 shares
    Change vs previous 13F -4,102 shares

    0.43% of the 13F portfolio, value $1,953,440.

    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 46,670 shares
    Change vs previous 13F -5,550 shares

    0.53% of the 13F portfolio, value $2,130,471.

    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 52,220 shares
    Change vs previous 13F -20,440 shares

    0.58% of the 13F portfolio, value $2,413,094.

    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 72,660 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $3,334,353.

    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).