Skip to content
Disclosery

DIVIDEND ASSETS CAPITAL, LLC: FIX position timeline

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

DIVIDEND ASSETS CAPITAL, LLC held 6,237 FIX 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 6,237 shares
    Change vs previous 13F -1,329 shares

    2.39% of the 13F portfolio, value $12,361,422.

    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 7,566 shares
    Change vs previous 13F -3,268 shares

    2.08% of the 13F portfolio, value $10,433,451.

    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 10,834 shares
    Change vs previous 13F +331 shares

    1.93% of the 13F portfolio, value $10,111,270.

    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 10,503 shares
    Change vs previous 13F +242 shares

    1.52% of the 13F portfolio, value $8,666,866.

    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 10,261 shares
    Change vs previous 13F -1,203 shares

    1% of the 13F portfolio, value $5,502,051.

    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 11,464 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $3,695,179.

    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).