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Disclosery

Balentine LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on AGG, newest first. How the timeline and the estimate are built.

Balentine LLC held 2,738,511 AGG 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 2,738,511 shares
    Change vs previous 13F -226,367 shares

    9.63% of the 13F portfolio, value $271,057,847.

    13F-HR 0001398344-26-013694 filed by Balentine 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 2,964,878 shares
    Change vs previous 13F -9,222 shares

    11.85% of the 13F portfolio, value $294,323,394.

    13F-HR 0001398344-26-007159 filed by Balentine 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 2,974,100 shares
    Change vs previous 13F -1,367,432 shares

    11.27% of the 13F portfolio, value $297,053,075.

    13F-HR 0001398344-26-001814 filed by Balentine 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 4,341,532 shares
    Change vs previous 13F +10,716 shares

    16.04% of the 13F portfolio, value $435,238,607.

    13F-HR 0001398344-25-020500 filed by Balentine 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 4,330,816 shares
    Change vs previous 13F -83,947 shares

    16.73% of the 13F portfolio, value $429,616,925.

    13F-HR 0001398344-25-014447 filed by Balentine 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 4,414,763 shares
    Change vs previous 13F -151,457 shares

    18.29% of the 13F portfolio, value $436,708,360.

    13F-HR 0001398344-25-008628 filed by Balentine 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 4,566,220 shares
    Change vs previous 13F -14,766 shares

    17.96% of the 13F portfolio, value $442,466,671.

    13F-HR 0001398344-25-001347 filed by Balentine 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 4,580,986 shares
    Change vs previous 13F not available

    18.27% of the 13F portfolio, value $463,916,443.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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