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Cresset Asset Management, LLC: AVUQ position timeline

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

Cresset Asset Management, LLC held 945,545 AVUQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 945,545 shares
    Change vs previous 13F -220,106 shares

    0.23% of the 13F portfolio, value $62,406,065.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 1,165,651 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $66,137,618.

    13F-HR 0001172661-26-002185 filed by Cresset 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 ended2025-12-31
    13F 1,165,651 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $70,136,616.

    13F-HR 0001172661-26-001073 filed by Cresset 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 ended2025-09-30
    13F/A 1,165,651 shares
    Change vs previous 13F +848 shares

    0.3% of the 13F portfolio, value $69,200,365.

    13F-HR/A 0001172661-26-000269 filed by Cresset 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 ended2025-06-30
    13F/A 1,164,803 shares
    Change vs previous 13F +975,843 shares

    0.32% of the 13F portfolio, value $62,957,486.

    13F-HR/A 0001172661-26-000268 filed by Cresset 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 ended2025-03-31
    13F 188,960 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $9,193,698.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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