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DIVIDEND ASSETS CAPITAL, LLC: ET position timeline

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

DIVIDEND ASSETS CAPITAL, LLC held 624,024 ET 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 624,024 shares
    Change vs previous 13F -59,764 shares

    2.31% of the 13F portfolio, value $11,931,340.

    13F-HR 0001999371-26-017653 filed by DIVIDEND ASSETS CAPITAL, 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 683,788 shares
    Change vs previous 13F -59,370 shares

    2.63% of the 13F portfolio, value $13,197,101.

    13F-HR 0001999371-26-009260 filed by DIVIDEND ASSETS CAPITAL, 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 743,158 shares
    Change vs previous 13F -78,940 shares

    2.34% of the 13F portfolio, value $12,254,668.

    13F-HR 0001999371-26-003138 filed by DIVIDEND ASSETS CAPITAL, 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 822,098 shares
    Change vs previous 13F +1,356 shares

    2.47% of the 13F portfolio, value $14,107,206.

    13F-HR 0001999371-25-017426 filed by DIVIDEND ASSETS CAPITAL, 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 820,742 shares
    Change vs previous 13F +9,780 shares

    2.7% of the 13F portfolio, value $14,880,048.

    13F-HR 0001999371-25-011341 filed by DIVIDEND ASSETS CAPITAL, 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 810,962 shares
    Change vs previous 13F -3,380 shares

    2.85% of the 13F portfolio, value $15,075,790.

    13F-HR 0001999371-25-004209 filed by DIVIDEND ASSETS CAPITAL, 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 814,342 shares
    Change vs previous 13F -8,000 shares

    3.1% of the 13F portfolio, value $15,952,969.

    13F-HR 0001839882-25-006045 filed by DIVIDEND ASSETS CAPITAL, 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 822,342 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $13,198,585.

    13F-HR 0001999371-24-014748 filed by DIVIDEND ASSETS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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