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CreativeOne Wealth, LLC: CAG position timeline

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

CreativeOne Wealth, LLC held 118,865 CAG 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 118,865 shares
    Change vs previous 13F -24,825 shares

    0.03% of the 13F portfolio, value $1,599,918.

    13F-HR 0001739728-26-000004 filed by CreativeOne 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 143,690 shares
    Change vs previous 13F +12,673 shares

    0.05% of the 13F portfolio, value $2,258,800.

    13F-HR 0001739728-26-000003 filed by CreativeOne 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 131,017 shares
    Change vs previous 13F +11,285 shares

    0.05% of the 13F portfolio, value $2,267,916.

    13F-HR 0001739728-26-000001 filed by CreativeOne 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 119,732 shares
    Change vs previous 13F +28,357 shares

    0.05% of the 13F portfolio, value $2,192,287.

    13F-HR 0001739728-25-000007 filed by CreativeOne 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 91,375 shares
    Change vs previous 13F +51,978 shares

    0.05% of the 13F portfolio, value $1,870,432.

    13F-HR 0001739728-25-000004 filed by CreativeOne 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 39,397 shares
    Change vs previous 13F +8,660 shares

    0.03% of the 13F portfolio, value $1,050,713.

    13F-HR 0001739728-25-000003 filed by CreativeOne 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 30,737 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $852,959.

    13F-HR 0001739728-25-000001 filed by CreativeOne Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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