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Disclosery

Newport Capital Group, LLC: AGG position timeline

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

Newport Capital Group, LLC held 54,295 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,295 shares
    Change vs previous 13F +3,934 shares

    3.02% of the 13F portfolio, value $5,373,960.

    13F-HR 0001869032-26-000004 filed by Newport Capital Group, 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 50,361 shares
    Change vs previous 13F -325 shares

    3.05% of the 13F portfolio, value $4,998,947.

    13F-HR 0001869032-26-000003 filed by Newport Capital Group, 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/A 50,686 shares
    Change vs previous 13F +5,882 shares

    3.09% of the 13F portfolio, value $5,062,403.

    13F-HR/A 0001869032-26-000002 filed by Newport Capital Group, 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 44,804 shares
    Change vs previous 13F -321 shares

    2.82% of the 13F portfolio, value $4,491,650.

    13F-HR 0001869032-25-000003 filed by Newport Capital Group, 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 45,125 shares
    Change vs previous 13F +2,038 shares

    3.03% of the 13F portfolio, value $4,476,431.

    13F-HR 0001085146-25-005118 filed by Newport Capital Group, 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 43,087 shares
    Change vs previous 13F -2,684 shares

    3.07% of the 13F portfolio, value $4,262,995.

    13F-HR 0001085146-25-002159 filed by Newport Capital Group, 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 45,771 shares
    Change vs previous 13F +3,674 shares

    3.27% of the 13F portfolio, value $4,435,654.

    13F-HR 0001085146-25-000616 filed by Newport Capital Group, 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 42,097 shares
    Change vs previous 13F not available

    3.14% of the 13F portfolio, value $4,263,166.

    13F-HR 0001085146-24-005506 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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