Fragasso Financial Advisors Inc: FDEC position timeline

Fragasso Financial Advisors Inc held 5,003 FDEC 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 5,003 shares

   Change vs previous 13F -403 shares

   0.01% of the 13F portfolio, value $283,195.

   13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
   Accepted 2026-10-13 16:02:11 UTC, ingested 2026-10-13 16:03:13 UTC

2. period ended2026-06-30

   13F 5,406 shares

   Change vs previous 13F -124 shares

   0.02% of the 13F portfolio, value $294,450.

   13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 5,530 shares

   Change vs previous 13F -103 shares

   0.02% of the 13F portfolio, value $277,606.

   13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 5,633 shares

   Change vs previous 13F -95 shares

   0.02% of the 13F portfolio, value $288,313.

   13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 5,728 shares

   Change vs previous 13F -481 shares

   0.02% of the 13F portfolio, value $282,448.

   13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 6,209 shares

   Change vs previous 13F -2,756 shares

   0.02% of the 13F portfolio, value $289,752.

   13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 8,965 shares

   Change vs previous 13F +2,851 shares

   0.03% of the 13F portfolio, value $389,119.

   13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 6,114 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $272,532.

   13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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