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Disclosery

GenTrust, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GenTrust, LLC on AGG, newest first. How the timeline and the estimate are built.

GenTrust, LLC held 1,049,714 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,049,714 shares
    Change vs previous 13F +3,909 shares

    3.99% of the 13F portfolio, value $103,900,695.

    13F-HR 0001697110-26-000003 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,045,805 shares
    Change vs previous 13F +848 shares

    4.44% of the 13F portfolio, value $103,817,096.

    13F-HR 0001697110-26-000002 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,044,957 shares
    Change vs previous 13F -10,835 shares

    4.52% of the 13F portfolio, value $104,375,013.

    13F-HR 0001697110-26-000001 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,055,792 shares
    Change vs previous 13F -39,712 shares

    4.81% of the 13F portfolio, value $105,843,186.

    13F-HR 0001697110-25-000003 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,095,504 shares
    Change vs previous 13F -202,495 shares

    5.12% of the 13F portfolio, value $108,673,995.

    13F-HR 0001085146-25-004344 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,297,999 shares
    Change vs previous 13F -54,486 shares

    6.16% of the 13F portfolio, value $128,398,080.

    13F-HR 0001085146-25-002301 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,352,485 shares
    Change vs previous 13F +3,335 shares

    5.7% of the 13F portfolio, value $131,055,813.

    13F-HR 0001085146-25-000763 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,349,150 shares
    Change vs previous 13F not available

    6.69% of the 13F portfolio, value $136,628,400.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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