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Disclosery

One Capital Management, LLC: AGG position timeline

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

One Capital Management, LLC held 73,243 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,243 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,270,857.

    13F-HR 0001606588-26-000004 filed by One Capital Management, 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 73,243 shares
    Change vs previous 13F -203,774 shares

    0.2% of the 13F portfolio, value $7,270,857.

    13F-HR 0001606588-26-000003 filed by One Capital 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 ended2025-12-31
    13F 277,017 shares
    Change vs previous 13F +234,588 shares

    0.84% of the 13F portfolio, value $27,668,549.

    13F-HR 0001606588-26-000002 filed by One Capital 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 ended2025-09-30
    13F 42,429 shares
    Change vs previous 13F -3,445 shares

    0.14% of the 13F portfolio, value $4,253,589.

    13F-HR 0001606588-25-000009 filed by One Capital 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 ended2025-06-30
    13F 45,874 shares
    Change vs previous 13F +14,581 shares

    0.16% of the 13F portfolio, value $4,550,708.

    13F-HR 0001606588-25-000005 filed by One Capital 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 ended2025-03-31
    13F 31,293 shares
    Change vs previous 13F -20,647 shares

    0.1% of the 13F portfolio, value $3,095,549.

    13F-HR 0001606588-25-000004 filed by One Capital 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 ended2024-12-31
    13F 51,940 shares
    Change vs previous 13F +23,800 shares

    0.17% of the 13F portfolio, value $5,032,985.

    13F-HR 0001606588-25-000001 filed by One Capital 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 ended2024-09-30
    13F 28,140 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,849,736.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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