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Fragasso Financial Advisors Inc: BSEP position timeline

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

Fragasso Financial Advisors Inc held 14,187 BSEP 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 14,187 shares
    Change vs previous 13F -844 shares

    0.04% of the 13F portfolio, value $777,845.

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

  2. period ended2026-06-30
    13F 15,031 shares
    Change vs previous 13F -92 shares

    0.04% of the 13F portfolio, value $792,585.

    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 15,123 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $734,197.

    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 15,123 shares
    Change vs previous 13F -477 shares

    0.05% of the 13F portfolio, value $744,808.

    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 15,600 shares
    Change vs previous 13F +912 shares

    0.05% of the 13F portfolio, value $754,887.

    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 14,688 shares
    Change vs previous 13F -6,809 shares

    0.04% of the 13F portfolio, value $663,375.

    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 21,497 shares
    Change vs previous 13F +1,197 shares

    0.07% of the 13F portfolio, value $898,044.

    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 20,300 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $870,905.

    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).