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Disclosery

Marquette Asset Management, LLC: AVUV position timeline

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

Marquette Asset Management, LLC held 456,549 AVUV 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 456,549 shares
    Change vs previous 13F +1,916 shares

    7.06% of the 13F portfolio, value $53,767,776.

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

  2. period ended2026-06-30
    13F 454,633 shares
    Change vs previous 13F -29 shares

    7.31% of the 13F portfolio, value $56,720,014.

    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 454,662 shares
    Change vs previous 13F -1,236 shares

    7.51% of the 13F portfolio, value $50,226,512.

    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 455,898 shares
    Change vs previous 13F +6,527 shares

    6.86% of the 13F portfolio, value $46,492,479.

    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 449,371 shares
    Change vs previous 13F +14,183 shares

    6.85% of the 13F portfolio, value $44,725,896.

    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 435,188 shares
    Change vs previous 13F -43,500 shares

    6.65% of the 13F portfolio, value $39,645,627.

    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 478,688 shares
    Change vs previous 13F +1,051 shares

    7.35% of the 13F portfolio, value $41,727,233.

    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 477,637 shares
    Change vs previous 13F not available

    7.52% of the 13F portfolio, value $46,106,300.

    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).