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Disclosery

Synergy Asset Management, LLC: SGOV position timeline

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

Synergy Asset Management, LLC held 375,603 SGOV 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 375,603 shares
    Change vs previous 13F -10,777 shares

    3.57% of the 13F portfolio, value $37,811,954.

    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 386,380 shares
    Change vs previous 13F -32,619 shares

    4.13% of the 13F portfolio, value $38,893,011.

    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 418,999 shares
    Change vs previous 13F -1,285,568 shares

    4.37% of the 13F portfolio, value $42,059,120.

    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 1,704,567 shares
    Change vs previous 13F +1,264,139 shares

    6.21% of the 13F portfolio, value $171,641,088.

    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 440,428 shares
    Change vs previous 13F +9,553 shares

    5.07% of the 13F portfolio, value $44,346,695.

    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 430,875 shares
    Change vs previous 13F -338,013 shares

    5.47% of the 13F portfolio, value $43,376,186.

    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 768,888 shares
    Change vs previous 13F +392,746 shares

    5.98% of the 13F portfolio, value $77,293,203.

    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 376,142 shares
    Change vs previous 13F not available

    5.76% of the 13F portfolio, value $37,885,070.

    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).