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Baker Avenue Asset Management, LP: EAGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on EAGG, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 42,585 EAGG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,585 shares
    Change vs previous 13F +288 shares

    0.04% of the 13F portfolio, value $2,018,972.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 42,297 shares
    Change vs previous 13F +594 shares

    0.05% of the 13F portfolio, value $2,011,240.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 41,703 shares
    Change vs previous 13F +6,023 shares

    0.05% of the 13F portfolio, value $1,995,506.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 35,680 shares
    Change vs previous 13F +2,218 shares

    0.04% of the 13F portfolio, value $1,713,728.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 33,462 shares
    Change vs previous 13F -2,522 shares

    0.05% of the 13F portfolio, value $1,590,801.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 35,984 shares
    Change vs previous 13F +3,004 shares

    0.05% of the 13F portfolio, value $1,708,538.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 32,980 shares
    Change vs previous 13F -138 shares

    0.05% of the 13F portfolio, value $1,531,582.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    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 33,118 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,609,194.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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