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Fragasso Financial Advisors Inc: AVEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on AVEM, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 941,057 AVEM shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 941,057 shares
    Change vs previous 13F +330,625 shares

    4.46% of the 13F portfolio, value $88,562,869.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 610,432 shares
    Change vs previous 13F -9,190 shares

    3.15% of the 13F portfolio, value $58,900,610.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 619,622 shares
    Change vs previous 13F -15,719 shares

    3.04% of the 13F portfolio, value $50,393,870.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 635,341 shares
    Change vs previous 13F +11,966 shares

    2.96% of the 13F portfolio, value $48,933,966.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 623,375 shares
    Change vs previous 13F -16,223 shares

    2.96% of the 13F portfolio, value $47,445,091.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 639,598 shares
    Change vs previous 13F +38,790 shares

    2.96% of the 13F portfolio, value $43,838,040.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 600,808 shares
    Change vs previous 13F +334,559 shares

    2.68% of the 13F portfolio, value $36,150,628.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 266,249 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $15,652,765.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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