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Disclosery

Avise Financial Cooperative, Inc.: EAGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avise Financial Cooperative, Inc. on EAGG, newest first. How the timeline and the estimate are built.

Avise Financial Cooperative, Inc. held 149,742 EAGG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,742 shares
    Change vs previous 13F +30,735 shares

    5.03% of the 13F portfolio, value $7,099,285.

    13F-HR 0002013342-26-000005 filed by Avise Financial Cooperative, Inc.
    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 119,007 shares
    Change vs previous 13F +11,160 shares

    4.68% of the 13F portfolio, value $5,658,790.

    13F-HR 0002013342-26-000004 filed by Avise Financial Cooperative, Inc.
    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 107,847 shares
    Change vs previous 13F not available

    4.65% of the 13F portfolio, value $5,160,485.

    13F-HR 0002013342-26-000003 filed by Avise Financial Cooperative, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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