AssuredPartners Investment Advisors, LLC: FDVV position timeline

AssuredPartners Investment Advisors, LLC held 403,891 FDVV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 403,891 shares

   Change vs previous 13F +8,539 shares

   2.36% of the 13F portfolio, value $24,350,605.

   13F-HR 0002085853-26-000967 filed by AssuredPartners Investment Advisors, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 395,352 shares

   Change vs previous 13F +8,592 shares

   2.4% of the 13F portfolio, value $22,092,292.

   13F-HR 0002085853-26-000348 filed by AssuredPartners Investment Advisors, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 386,760 shares

   Change vs previous 13F +12,408 shares

   3.26% of the 13F portfolio, value $21,925,422.

   13F-HR 0002085853-26-000171 filed by AssuredPartners Investment Advisors, LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 374,352 shares

   Change vs previous 13F +14,436 shares

   4.64% of the 13F portfolio, value $20,855,142.

   13F-HR 0002085853-25-000013 filed by AssuredPartners Investment Advisors, LLC
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 359,916 shares

   Change vs previous 13F -30,495 shares

   4.58% of the 13F portfolio, value $18,722,818.

   13F-HR 0001667731-25-001002 filed by AssuredPartners Investment Advisors, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 390,411 shares

   Change vs previous 13F +31,420 shares

   3.74% of the 13F portfolio, value $19,364,397.

   13F-HR 0001667731-25-000487 filed by AssuredPartners Investment Advisors, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 358,991 shares

   Change vs previous 13F not available

   3.49% of the 13F portfolio, value $17,927,992.

   13F-HR 0001667731-25-000243 filed by AssuredPartners Investment Advisors, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).