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Asset Allocation Strategies LLC: XLF position timeline

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

Asset Allocation Strategies LLC held 75,993 XLF 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 75,993 shares
    Change vs previous 13F +906 shares

    0.63% of the 13F portfolio, value $4,073,979.

    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 75,087 shares
    Change vs previous 13F -3,372 shares

    0.66% of the 13F portfolio, value $3,707,038.

    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 78,459 shares
    Change vs previous 13F -5,083 shares

    0.8% of the 13F portfolio, value $4,297,219.

    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 83,542 shares
    Change vs previous 13F -40,570 shares

    0.89% of the 13F portfolio, value $4,500,394.

    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 124,112 shares
    Change vs previous 13F -1,002 shares

    1.44% of the 13F portfolio, value $6,499,769.

    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 125,114 shares
    Change vs previous 13F -43,888 shares

    1.55% of the 13F portfolio, value $6,231,919.

    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 169,002 shares
    Change vs previous 13F -30,551 shares

    2.09% of the 13F portfolio, value $8,679,964.

    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 199,553 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $9,043,738.

    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).