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Fragasso Financial Advisors Inc: FAUG position timeline

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

Fragasso Financial Advisors Inc held 37,599 FAUG 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 37,599 shares
    Change vs previous 13F +3,248 shares

    0.11% of the 13F portfolio, value $2,197,286.

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

  2. period ended2026-06-30
    13F 34,351 shares
    Change vs previous 13F -54 shares

    0.1% of the 13F portfolio, value $1,941,003.

    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 34,405 shares
    Change vs previous 13F -751 shares

    0.11% of the 13F portfolio, value $1,797,317.

    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 35,156 shares
    Change vs previous 13F -91 shares

    0.11% of the 13F portfolio, value $1,861,510.

    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 35,247 shares
    Change vs previous 13F -6,101 shares

    0.11% of the 13F portfolio, value $1,831,082.

    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 41,348 shares
    Change vs previous 13F +833 shares

    0.14% of the 13F portfolio, value $2,027,292.

    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 40,515 shares
    Change vs previous 13F -970 shares

    0.14% of the 13F portfolio, value $1,842,898.

    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 41,485 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,930,712.

    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).