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Disclosery

Baker Ellis Asset Management LLC: SGOV position timeline

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

Baker Ellis Asset Management LLC held 115,968 SGOV shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 115,968 shares
    Change vs previous 13F +17,375 shares

    1.27% of the 13F portfolio, value $11,675,658.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 98,593 shares
    Change vs previous 13F -12,835 shares

    1.03% of the 13F portfolio, value $9,925,357.

    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).

  3. period ended2026-03-31
    13F 111,428 shares
    Change vs previous 13F +6,795 shares

    1.33% of the 13F portfolio, value $11,216,342.

    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).

  4. period ended2025-12-31
    13F 104,633 shares
    Change vs previous 13F +6,655 shares

    1.26% of the 13F portfolio, value $10,503,061.

    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).

  5. period ended2025-09-30
    13F 97,978 shares
    Change vs previous 13F -5,810 shares

    1.22% of the 13F portfolio, value $9,866,385.

    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).

  6. period ended2025-06-30
    13F 103,788 shares
    Change vs previous 13F +4,470 shares

    1.43% of the 13F portfolio, value $10,450,414.

    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).

  7. period ended2025-03-31
    13F 99,318 shares
    Change vs previous 13F +11,200 shares

    1.44% of the 13F portfolio, value $9,998,343.

    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).

  8. period ended2024-12-31
    13F 88,118 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $8,839,998.

    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).