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Asset Allocation Strategies LLC: XLG position timeline

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

Asset Allocation Strategies LLC held 71,036 XLG 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 71,036 shares
    Change vs previous 13F -2,120 shares

    0.67% of the 13F portfolio, value $4,349,535.

    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 73,156 shares
    Change vs previous 13F -90,430 shares

    0.71% of the 13F portfolio, value $3,990,642.

    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 163,586 shares
    Change vs previous 13F +196 shares

    1.79% of the 13F portfolio, value $9,697,389.

    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 163,390 shares
    Change vs previous 13F -36,732 shares

    1.86% of the 13F portfolio, value $9,398,222.

    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 200,122 shares
    Change vs previous 13F -37,689 shares

    2.3% of the 13F portfolio, value $10,426,371.

    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 237,811 shares
    Change vs previous 13F +8,150 shares

    2.72% of the 13F portfolio, value $10,944,077.

    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 229,661 shares
    Change vs previous 13F -2,730 shares

    2.82% of the 13F portfolio, value $11,698,954.

    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 232,391 shares
    Change vs previous 13F not available

    3.14% of the 13F portfolio, value $11,045,548.

    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).