Full Sail Capital, LLC: AGG position timeline

Full Sail Capital, LLC held 450,860 AGG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 450,860 shares

   Change vs previous 13F +21,615 shares

   2.49% of the 13F portfolio, value $45,198,704.

   13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
   Filed 2025-11-14 (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).

2. period ended2025-06-30

   13F 429,245 shares

   Change vs previous 13F +20,987 shares

   2.46% of the 13F portfolio, value $42,581,121.

   13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 408,258 shares

   Change vs previous 13F +4,010 shares

   2.61% of the 13F portfolio, value $40,384,898.

   13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 404,248 shares

   Change vs previous 13F +110,706 shares

   2.5% of the 13F portfolio, value $39,171,648.

   13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 293,542 shares

   Change vs previous 13F +3,447 shares

   1.91% of the 13F portfolio, value $29,727,016.

   13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

6. period ended2024-06-30

   13F 290,095 shares

   Change vs previous 13F +15,915 shares

   1.89% of the 13F portfolio, value $28,159,539.

   13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 274,180 shares

   Change vs previous 13F +21,809 shares

   1.87% of the 13F portfolio, value $26,853,189.

   13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 252,371 shares

   Change vs previous 13F not available

   1.9% of the 13F portfolio, value $25,047,822.

   13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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