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Disclosery

Capital Asset Advisory Services LLC: FIXD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Asset Advisory Services LLC on FIXD, newest first. How the timeline and the estimate are built.

Capital Asset Advisory Services LLC held 0 FIXD shares at 2025-09-30 per its 13F-HR filed 2025-10-02.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -4,874 shares

    13F-HR 0001941040-25-000533 filed by Capital Asset Advisory Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 4,874 shares
    Change vs previous 13F -330,874 shares

    0.01% of the 13F portfolio, value $214,010.

    13F-HR 0001941040-25-000332 filed by Capital Asset Advisory Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 335,748 shares
    Change vs previous 13F -158,778 shares

    0.75% of the 13F portfolio, value $14,742,713.

    13F-HR 0001941040-25-000196 filed by Capital Asset Advisory Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 494,526 shares
    Change vs previous 13F +728 shares

    1.04% of the 13F portfolio, value $21,220,117.

    13F-HR 0001398344-25-000896 filed by Capital Asset Advisory Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 493,798 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $21,978,939.

    13F-HR 0001398344-24-018961 filed by Capital Asset Advisory Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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