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Disclosery

Synergy Asset Management, LLC: AGG position timeline

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

Synergy Asset Management, LLC held 56,505 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,505 shares
    Change vs previous 13F +880 shares

    0.53% of the 13F portfolio, value $5,592,865.

    13F-HR 0001699080-26-000007 filed by Synergy 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 55,625 shares
    Change vs previous 13F +5,569 shares

    0.59% of the 13F portfolio, value $5,521,894.

    13F-HR 0001699080-26-000005 filed by Synergy 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 50,056 shares
    Change vs previous 13F -127,695 shares

    0.52% of the 13F portfolio, value $4,999,593.

    13F-HR 0001699080-26-000002 filed by Synergy 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 177,751 shares
    Change vs previous 13F +126,192 shares

    0.64% of the 13F portfolio, value $17,711,265.

    13F-HR 0001699080-25-000007 filed by Synergy 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 51,559 shares
    Change vs previous 13F +10,109 shares

    0.59% of the 13F portfolio, value $5,114,653.

    13F-HR 0001699080-25-000006 filed by Synergy 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 41,450 shares
    Change vs previous 13F -32,102 shares

    0.52% of the 13F portfolio, value $4,100,234.

    13F-HR 0001699080-25-000004 filed by Synergy 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 73,552 shares
    Change vs previous 13F +38,767 shares

    0.56% of the 13F portfolio, value $7,279,543.

    13F-HR 0001699080-25-000002 filed by Synergy 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 34,785 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $3,522,634.

    13F-HR 0001699080-24-000007 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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