Heritage Financial Services, LLC: AIRJ position timeline

Heritage Financial Services, LLC held 97,806 AIRJ shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 97,806 shares

   Change vs previous 13F +85,431 shares

   0.03% of the 13F portfolio, value $385,356.

   13F-HR 0001172661-26-000428 filed by Heritage Financial Services, LLC
   Filed 2026-02-02 (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).

2. period ended2025-09-30

   13F 12,375 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $58,039.

   13F-HR 0001172661-25-004494 filed by Heritage Financial Services, LLC
   Filed 2025-10-30 (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).

3. period ended2025-06-30

   13F 12,375 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $57,297.

   13F-HR 0001172661-25-002648 filed by Heritage Financial Services, LLC
   Filed 2025-07-18 (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).

4. period ended2025-03-31

   13F 12,375 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $57,049.

   13F-HR 0001172661-25-001798 filed by Heritage Financial Services, 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).

5. period ended2024-12-31

   13F 12,375 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $98,567.

   13F-HR 0001172661-25-000330 filed by Heritage Financial Services, LLC
   Filed 2025-01-23 (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).