Skip to content
Disclosery

Fragasso Financial Advisors Inc: XLU position timeline

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

Fragasso Financial Advisors Inc held 72,859 XLU 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 72,859 shares
    Change vs previous 13F +6,402 shares

    0.15% of the 13F portfolio, value $3,017,103.

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

  2. period ended2026-06-30
    13F 66,457 shares
    Change vs previous 13F -522 shares

    0.16% of the 13F portfolio, value $3,013,149.

    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 66,979 shares
    Change vs previous 13F -323 shares

    0.19% of the 13F portfolio, value $3,092,405.

    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 67,302 shares
    Change vs previous 13F +32,946 shares

    0.17% of the 13F portfolio, value $2,873,125.

    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 34,356 shares
    Change vs previous 13F +1,058 shares

    0.19% of the 13F portfolio, value $3,054,557.

    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 33,298 shares
    Change vs previous 13F -2,981 shares

    0.18% of the 13F portfolio, value $2,719,093.

    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 36,279 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,860,630.

    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).