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Disclosery

TCP Asset Management, LLC: AGG position timeline

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

TCP Asset Management, LLC held 183,413 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 183,413 shares
    Change vs previous 13F +14,199 shares

    2.06% of the 13F portfolio, value $18,154,209.

    13F-HR 0002085853-26-000732 filed by TCP Asset 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 169,214 shares
    Change vs previous 13F +48,876 shares

    2.16% of the 13F portfolio, value $16,797,849.

    13F-HR 0002085853-26-000334 filed by TCP 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 ended2025-12-31
    13F 120,338 shares
    Change vs previous 13F +7,388 shares

    2.03% of the 13F portfolio, value $12,019,360.

    13F-HR 0002085853-26-000013 filed by TCP 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 ended2025-09-30
    13F 112,950 shares
    Change vs previous 13F +5,880 shares

    2.02% of the 13F portfolio, value $11,323,276.

    13F-HR 0002085853-25-000018 filed by TCP 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 ended2025-06-30
    13F 107,070 shares
    Change vs previous 13F +2,183 shares

    2.11% of the 13F portfolio, value $10,621,329.

    13F-HR 0001667731-25-001101 filed by TCP 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 ended2025-03-31
    13F 104,887 shares
    Change vs previous 13F +1,927 shares

    2.32% of the 13F portfolio, value $10,375,393.

    13F-HR 0001667731-25-000534 filed by TCP 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 ended2024-12-31
    13F 102,960 shares
    Change vs previous 13F +2,978 shares

    2.2% of the 13F portfolio, value $9,976,851.

    13F-HR 0001667731-25-000031 filed by TCP 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 ended2024-09-30
    13F 99,982 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $10,125,133.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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