Fragasso Financial Advisors Inc: MTUM position timeline

Fragasso Financial Advisors Inc held 4,453 MTUM 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 4,453 shares

   Change vs previous 13F +99 shares

   0.07% of the 13F portfolio, value $1,424,881.

   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 4,354 shares

   Change vs previous 13F -23 shares

   0.08% of the 13F portfolio, value $1,492,727.

   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 4,377 shares

   Change vs previous 13F -70 shares

   0.07% of the 13F portfolio, value $1,084,117.

   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 4,447 shares

   Change vs previous 13F -15 shares

   0.07% of the 13F portfolio, value $1,113,089.

   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 4,462 shares

   Change vs previous 13F -354 shares

   0.07% of the 13F portfolio, value $1,134,626.

   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 4,816 shares

   Change vs previous 13F +181 shares

   0.08% of the 13F portfolio, value $1,157,333.

   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 4,635 shares

   Change vs previous 13F -107 shares

   0.07% of the 13F portfolio, value $936,859.

   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 4,742 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $981,285.

   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).