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Disclosery

Trajan Wealth LLC: AVSF position timeline

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

Trajan Wealth LLC held 79,569 AVSF 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 79,569 shares
    Change vs previous 13F -2,779 shares

    0.14% of the 13F portfolio, value $3,705,377.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth 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 82,348 shares
    Change vs previous 13F -5,134 shares

    0.16% of the 13F portfolio, value $3,853,886.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth 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 87,482 shares
    Change vs previous 13F -5,730 shares

    0.17% of the 13F portfolio, value $4,119,091.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth 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 93,212 shares
    Change vs previous 13F -27,392 shares

    0.19% of the 13F portfolio, value $4,400,921.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth 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 120,604 shares
    Change vs previous 13F -10,448 shares

    0.28% of the 13F portfolio, value $5,672,006.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth 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 131,052 shares
    Change vs previous 13F +23,505 shares

    0.33% of the 13F portfolio, value $6,125,370.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth 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 107,547 shares
    Change vs previous 13F -13,914 shares

    0.27% of the 13F portfolio, value $4,962,219.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth 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 121,461 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $5,724,457.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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