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BENNINGFIELD FINANCIAL ADVISORS, LLC: AVUV position timeline

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

BENNINGFIELD FINANCIAL ADVISORS, LLC held 60,498 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,498 shares
    Change vs previous 13F -1,095 shares

    5.59% of the 13F portfolio, value $7,547,731.

    13F-HR 0002053653-26-000005 filed by BENNINGFIELD FINANCIAL 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 61,593 shares
    Change vs previous 13F +4,360 shares

    5.37% of the 13F portfolio, value $6,804,179.

    13F-HR 0002053653-26-000003 filed by BENNINGFIELD FINANCIAL 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 57,233 shares
    Change vs previous 13F +5,446 shares

    4.57% of the 13F portfolio, value $5,836,622.

    13F-HR 0002053653-26-000001 filed by BENNINGFIELD FINANCIAL 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 51,787 shares
    Change vs previous 13F +7,355 shares

    4.07% of the 13F portfolio, value $5,154,361.

    13F-HR 0002053653-25-000002 filed by BENNINGFIELD FINANCIAL 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 44,432 shares
    Change vs previous 13F +14,299 shares

    3.49% of the 13F portfolio, value $4,047,756.

    13F-HR 0001085146-25-004507 filed by BENNINGFIELD FINANCIAL 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 30,133 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $2,626,694.

    13F-HR 0001085146-25-002645 filed by BENNINGFIELD FINANCIAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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