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Disclosery

Facet Wealth, Inc.: EAGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Facet Wealth, Inc. on EAGG, newest first. How the timeline and the estimate are built.

Facet Wealth, Inc. held 258,165 EAGG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 258,165 shares
    Change vs previous 13F +25,156 shares

    0.18% of the 13F portfolio, value $12,239,626.

    13F-HR 0001748271-26-000004 filed by Facet Wealth, Inc.
    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 233,009 shares
    Change vs previous 13F +9,601 shares

    0.19% of the 13F portfolio, value $11,079,578.

    13F-HR 0001748271-26-000003 filed by Facet Wealth, Inc.
    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 223,408 shares
    Change vs previous 13F +17,152 shares

    0.19% of the 13F portfolio, value $10,703,463.

    13F-HR 0001748271-26-000001 filed by Facet Wealth, Inc.
    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 206,256 shares
    Change vs previous 13F +8,501 shares

    0.2% of the 13F portfolio, value $9,906,458.

    13F-HR 0001748271-25-000013 filed by Facet Wealth, Inc.
    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 197,755 shares
    Change vs previous 13F +5,354 shares

    0.21% of the 13F portfolio, value $9,343,943.

    13F-HR 0001748271-25-000006 filed by Facet Wealth, Inc.
    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 192,401 shares
    Change vs previous 13F -23,055 shares

    0.23% of the 13F portfolio, value $9,017,839.

    13F-HR 0001748271-25-000004 filed by Facet Wealth, Inc.
    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 215,456 shares
    Change vs previous 13F +6,297 shares

    0.27% of the 13F portfolio, value $10,070,409.

    13F-HR 0001748271-25-000002 filed by Facet Wealth, Inc.
    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 209,159 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $9,799,078.

    13F-HR 0001748271-24-000013 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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