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Fragasso Financial Advisors Inc: FSEP position timeline

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

Fragasso Financial Advisors Inc held 60,447 FSEP 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 60,447 shares
    Change vs previous 13F -75 shares

    0.18% of the 13F portfolio, value $3,499,277.

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

  2. period ended2026-06-30
    13F 60,522 shares
    Change vs previous 13F -776 shares

    0.18% of the 13F portfolio, value $3,333,552.

    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 61,298 shares
    Change vs previous 13F -268 shares

    0.19% of the 13F portfolio, value $3,108,654.

    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 61,566 shares
    Change vs previous 13F -2,907 shares

    0.19% of the 13F portfolio, value $3,174,343.

    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 64,473 shares
    Change vs previous 13F +453 shares

    0.2% of the 13F portfolio, value $3,265,557.

    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 64,020 shares
    Change vs previous 13F -1,355 shares

    0.21% of the 13F portfolio, value $3,073,504.

    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 65,375 shares
    Change vs previous 13F -1,134 shares

    0.22% of the 13F portfolio, value $2,912,456.

    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 66,509 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $3,039,175.

    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).