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Fragasso Financial Advisors Inc: BFEB position timeline

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

Fragasso Financial Advisors Inc held 44,374 BFEB 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 44,374 shares
    Change vs previous 13F -412 shares

    0.12% of the 13F portfolio, value $2,427,702.

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

  2. period ended2026-06-30
    13F 44,786 shares
    Change vs previous 13F -993 shares

    0.13% of the 13F portfolio, value $2,357,629.

    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 45,779 shares
    Change vs previous 13F +3,972 shares

    0.13% of the 13F portfolio, value $2,205,683.

    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 41,807 shares
    Change vs previous 13F -1,139 shares

    0.12% of the 13F portfolio, value $2,034,538.

    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 42,946 shares
    Change vs previous 13F -560 shares

    0.13% of the 13F portfolio, value $2,032,205.

    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 43,506 shares
    Change vs previous 13F -1,508 shares

    0.13% of the 13F portfolio, value $1,942,543.

    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 45,014 shares
    Change vs previous 13F -3,305 shares

    0.14% of the 13F portfolio, value $1,869,440.

    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 48,319 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,081,138.

    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).