Skip to content
Disclosery

BALLAST ADVISORS LLC: AGG position timeline

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

BALLAST ADVISORS LLC held 215,046 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 215,046 shares
    Change vs previous 13F +15,618 shares

    5.07% of the 13F portfolio, value $21,285,262.

    13F-HR 0001398344-26-014147 filed by BALLAST ADVISORS 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/A 199,428 shares
    Change vs previous 13F -10,324 shares

    5.76% of the 13F portfolio, value $19,797,264.

    13F-HR/A 0001803415-26-000003 filed by BALLAST ADVISORS 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 209,752 shares
    Change vs previous 13F +4,504 shares

    5.78% of the 13F portfolio, value $20,950,006.

    13F-HR 0001398344-26-001934 filed by BALLAST ADVISORS 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 205,248 shares
    Change vs previous 13F +7,419 shares

    5.67% of the 13F portfolio, value $20,576,109.

    13F-HR 0001398344-25-020738 filed by BALLAST ADVISORS 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 197,829 shares
    Change vs previous 13F +6,646 shares

    5.78% of the 13F portfolio, value $19,624,611.

    13F-HR 0001398344-25-014247 filed by BALLAST ADVISORS 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 191,183 shares
    Change vs previous 13F -2,337 shares

    6.03% of the 13F portfolio, value $18,911,788.

    13F-HR 0001398344-25-008869 filed by BALLAST ADVISORS 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 193,520 shares
    Change vs previous 13F +7,948 shares

    5.78% of the 13F portfolio, value $18,752,102.

    13F-HR 0001398344-25-002400 filed by BALLAST ADVISORS 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 185,572 shares
    Change vs previous 13F not available

    5.81% of the 13F portfolio, value $18,792,914.

    13F-HR 0001398344-24-019649 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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