Skip to content
Disclosery

Baker Ellis Asset Management LLC: MFUS position timeline

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

Baker Ellis Asset Management LLC held 242,122 MFUS shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 242,122 shares
    Change vs previous 13F +13,454 shares

    1.69% of the 13F portfolio, value $16,263,335.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management 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 228,668 shares
    Change vs previous 13F +373 shares

    1.59% of the 13F portfolio, value $13,354,874.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management 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 228,295 shares
    Change vs previous 13F +1,676 shares

    1.56% of the 13F portfolio, value $12,924,442.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management 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 226,619 shares
    Change vs previous 13F -1,999 shares

    1.57% of the 13F portfolio, value $12,747,319.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management 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 228,618 shares
    Change vs previous 13F -580 shares

    1.68% of the 13F portfolio, value $12,219,632.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management 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 229,198 shares
    Change vs previous 13F -2,380 shares

    1.66% of the 13F portfolio, value $11,510,347.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management 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 231,578 shares
    Change vs previous 13F +15,926 shares

    1.69% of the 13F portfolio, value $11,483,953.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management 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 215,652 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $10,911,776.

    13F-HR 0001941040-24-000433 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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