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Austin Asset Management Co IncETFConcentrated long-term

CIK: 0001902024 | AUSTIN, TX

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR96$746.7M2026-10-29SEC ↗
Q2 2026
13F-HR94$717.5M2026-07-31SEC ↗
Q1 2026
13F-HR85$608.3M2026-04-29SEC ↗
Q4 2025
13F-HR76$608.7M2026-02-04SEC ↗
Q3 2025
13F-HR74$548.4M2025-10-24SEC ↗
Q2 2025
13F-HR74$513.4M2025-07-23SEC ↗
Q1 2025
13F-HR81$480.1M2025-04-23SEC ↗
Q4 2024
13F-HR71$503.0M2025-01-28SEC ↗
Q3 2024
13F-HR67$513.6M2024-11-01SEC ↗
Q2 2024
13F-HR66$489.0M2024-08-12SEC ↗
Q1 2024
13F-HR64$470.7M2024-04-26SEC ↗
Q4 2023
13F-HR58$379.6M2024-01-10SEC ↗
Q3 2023
13F-HR61$342.7M2023-10-24SEC ↗
Q2 2023
13F-HR58$351.7M2023-07-24SEC ↗
Q1 2023
13F-HR56$312.3M2023-04-11SEC ↗
Q4 2022
13F-HR53$277.7M2023-01-13SEC ↗
Q3 2022
13F-HR53$6.7M2022-10-07SEC ↗
Q2 2022
13F-HR55$6.1M2022-07-11SEC ↗
Q1 2022
13F-HR57$4.8M2022-04-13SEC ↗
Q4 2021
13F-HR56$4.6M2022-01-26SEC ↗