Prentice Wealth Management LLC: AGG position timeline

Prentice Wealth Management LLC held 682,200 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 682,200 shares

   Change vs previous 13F +30,442 shares

   13.94% of the 13F portfolio, value $67,524,156.

   13F-HR 0001941040-26-000416 filed by Prentice Wealth Management LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 651,758 shares

   Change vs previous 13F +46,515 shares

   14.6% of the 13F portfolio, value $64,700,017.

   13F-HR 0001941040-26-000228 filed by Prentice Wealth Management LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 605,243 shares

   Change vs previous 13F +71,931 shares

   13.81% of the 13F portfolio, value $60,451,697.

   13F-HR 0001941040-26-000061 filed by Prentice Wealth Management LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 533,312 shares

   Change vs previous 13F +35,844 shares

   13.18% of the 13F portfolio, value $53,464,484.

   13F-HR 0001941040-25-000535 filed by Prentice Wealth Management LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 497,468 shares

   Change vs previous 13F +119,790 shares

   12.97% of the 13F portfolio, value $49,348,826.

   13F-HR 0001941040-25-000382 filed by Prentice Wealth Management LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 377,678 shares

   Change vs previous 13F -69,879 shares

   10.79% of the 13F portfolio, value $37,359,908.

   13F-HR 0001941040-25-000212 filed by Prentice Wealth Management LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 447,557 shares

   Change vs previous 13F +115,505 shares

   12.54% of the 13F portfolio, value $43,368,273.

   13F-HR 0001941040-25-000053 filed by Prentice Wealth Management LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 332,052 shares

   Change vs previous 13F not available

   9.99% of the 13F portfolio, value $33,626,906.

   13F-HR 0001941040-24-000420 filed by Prentice Wealth Management LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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