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Disclosery

NEPC LLC: EAGG position timeline

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

NEPC LLC held 130,692 EAGG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,692 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $6,196,108.

    13F-HR 0000929638-26-003046 filed by NEPC 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 130,692 shares
    Change vs previous 13F +52,235 shares

    0.12% of the 13F portfolio, value $6,214,405.

    13F-HR 0000929638-26-001872 filed by NEPC 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 78,457 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $3,754,167.

    13F-HR 0000929638-26-000646 filed by NEPC 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 78,457 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $3,768,290.

    13F-HR 0000929638-25-004272 filed by NEPC 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/A 78,457 shares
    Change vs previous 13F -45,835 shares

    0.09% of the 13F portfolio, value $3,729,846.

    13F-HR 0000929638-25-003024 filed by NEPC 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/A 124,292 shares
    Change vs previous 13F -26,750 shares

    0.16% of the 13F portfolio, value $5,901,384.

    13F-HR 0000929638-25-001891 filed by NEPC 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 151,042 shares
    Change vs previous 13F -31,827 shares

    0.19% of the 13F portfolio, value $7,014,390.

    13F-HR 0000929638-25-000743 filed by NEPC 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 182,869 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $8,885,605.

    13F-HR 0000929638-24-003871 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

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