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Disclosery

Marquette Asset Management, LLC: AGG position timeline

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

Marquette Asset Management, LLC held 343,872 AGG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 343,872 shares
    Change vs previous 13F +18,806 shares

    4.27% of the 13F portfolio, value $32,509,659.

    13F-HR 0001395067-26-000005 filed by Marquette Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 325,066 shares
    Change vs previous 13F +19,931 shares

    4.14% of the 13F portfolio, value $32,175,033.

    13F-HR 0001395067-26-000003 filed by Marquette Asset Management, LLC
    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 305,135 shares
    Change vs previous 13F +16,177 shares

    4.53% of the 13F portfolio, value $30,290,752.

    13F-HR 0001395067-26-000002 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 288,958 shares
    Change vs previous 13F +24,410 shares

    4.26% of the 13F portfolio, value $28,861,126.

    13F-HR 0001395067-26-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 264,548 shares
    Change vs previous 13F +22,682 shares

    4.06% of the 13F portfolio, value $26,520,937.

    13F-HR 0001395067-25-000006 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 241,866 shares
    Change vs previous 13F -90,912 shares

    4.02% of the 13F portfolio, value $23,993,108.

    13F-HR 0001395067-25-000004 filed by Marquette Asset Management, LLC
    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 332,778 shares
    Change vs previous 13F -87,318 shares

    5.8% of the 13F portfolio, value $32,918,400.

    13F-HR 0001395067-25-000003 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 420,096 shares
    Change vs previous 13F not available

    6.64% of the 13F portfolio, value $40,707,303.

    13F-HR 0001395067-25-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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