ACCESS FINANCIAL SERVICES, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$218M
Signature - Title
Brant Kairies - President
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by ACCESS FINANCIAL SERVICES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACCESS FINANCIAL SERVICES, INC. reported 100 stock holdings with total value $218M as of Q3 2024. Top holdings included SCHX, GOVT, SEPZ, LDUR, and AUGT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $218M +$30.1M -$43.3M -$13.2M SCHX, GOVT, SEPZ, LDUR, AUGT 13F-HR 10/31/2024, 10:44 AM
Q2 2024 97 $220M +$34M -$37.5M -$3.5M SCHX, APRZ, GOVT, LDUR, FNDX 13F-HR 7/25/2024, 05:11 PM
Q1 2024 94 $224M +$47.9M -$29.2M +$18.7M SCHX, MARZ, GOVT, LDUR, APG 13F-HR 4/22/2024, 07:47 PM
Q4 2023 89 $194M +$25.7M -$12.1M +$13.6M SCHX, GOVT, LDUR, JANZ, FNDX 13F-HR 1/18/2024, 09:55 AM
Q3 2023 83 $167M +$8.22M -$6.75M +$1.47M SCHX, GOVT, LDUR, FNDX, SCHD 13F-HR 10/25/2023, 09:54 PM
Q2 2023 80 $172M +$17.3M -$14.9M +$2.37M SCHX, GOVT, LDUR, FNDX, SCHD 13F-HR 8/7/2023, 09:42 PM
Q1 2023 83 $165M +$6.81M -$11.7M -$4.9M SCHX, GOVT, LDUR, RSP, SCHD 13F-HR 4/21/2023, 05:55 PM
Q4 2022 86 $164M +$7.89M -$8.16M -$275K SCHX, GOVT, LDUR, RSP, SCHD 13F-HR 1/19/2023, 09:08 PM
Q3 2022 87 $154M +$6.64M -$17.3M -$10.7M SCHX, LDUR, GOVT, RSP, SCHD 13F-HR 10/18/2022, 08:06 AM
Q2 2022 99 $175M +$16.3M -$30.6M -$14.3M SCHX, LDUR, GOVT, SRLN, RSP 13F-HR 7/20/2022, 07:45 AM
Q1 2022 109 $210M +$43.3M -$35.1M +$8.19M SCHX, LDUR, GOVT, SRLN, RSP 13F-HR 4/18/2022, 08:11 PM
Q4 2021 114 $222M +$38.9M -$49.5M -$10.6M SCHX, LDUR, GOVT, VCSH, RSP 13F-HR 1/13/2022, 07:21 PM
Q3 2021 109 $222M +$31.7M -$23M +$8.69M SCHX, LDUR, IEI, VCSH, RSP 13F-HR 10/28/2021, 03:40 PM
Q2 2021 113 $214M +$33.7M -$39.7M -$6.06M LDUR, SCHX, VCSH, IEI, RSP 13F-HR 7/15/2021, 07:16 AM
Q1 2021 99 $213M +$39.3M -$35.2M +$4.16M LDUR, VCSH, SCHX, JPST, RSP 13F-HR 4/22/2021, 08:54 PM
Q4 2020 91 $204M +$23M -$16.2M +$6.86M LDUR, VCSH, SCHX, JPST, MTUM 13F-HR 1/14/2021, 03:30 PM
Q3 2020 74 $185M +$32.7M -$6.73M +$25.9M LDUR, VCSH, SCHX, JPST, MTUM 13F-HR 11/6/2020, 09:26 PM
Q2 2020 72 $152M +$18.4M -$7.39M +$11M LDUR, VCSH, SCHX, MTUM, USMV 13F-HR 8/11/2020, 08:12 AM
Q1 2020 62 $125M +$20.7M -$42.3M -$21.5M LDUR, VCSH, SCHX, MTUM, USMV 13F-HR 4/16/2020, 11:07 AM
Q4 2019 75 $173M +$29.7M -$6.43M +$23.3M SCHX, LDUR, MTUM, USMV, DBEF 13F-HR 1/21/2020, 12:08 PM
Q3 2019 70 $140M +$24.4M -$16.9M +$7.48M SCHX, MTUM, USMV, DBEF, VYM 13F-HR 11/1/2019, 05:17 PM
Q2 2019 72 $131M +$9.51M -$8.55M +$963K SCHX, DBEF, VYM, SCHF, SCHA 13F-HR 7/24/2019, 02:36 PM
Q1 2019 69 $127M +$10.1M -$7.54M +$2.54M SCHX, DBEF, VYM, SCHF, SCHA 13F-HR 4/25/2019, 09:38 PM
Q4 2018 65 $112M +$15.4M -$34.7M -$19.4M SCHX, DBEF, SCHF, VOO, SCHA 13F-HR 2/19/2019, 07:17 AM
Q3 2018 62 $146M +$16.2M -$18M -$1.85M SCHX, SCHR, DBEF, SCHA, SCHF 13F-HR 10/25/2018, 06:59 PM
Q2 2018 62 $142M +$9.71M -$5.55M +$4.15M SCHR, SCHX, DBEF, SCHF, SCHA 13F-HR 7/20/2018, 04:52 PM
Q1 2018 64 $136M +$34.1M -$39.8M -$5.69M SCHR, SCHX, DBEF, SCHF, SCHA 13F-HR 4/26/2018, 06:45 PM
Q4 2017 65 $145M +$20.4M -$10.8M +$9.58M SCHX, VCSH, SCHP, DBEF, PGF 13F-HR 1/16/2018, 12:19 PM
Q3 2017 72 $131M +$18.3M -$13M +$5.33M SCHX, VCSH, TIP, SCHP, PGF 13F-HR 11/2/2017, 05:19 PM
Q2 2017 68 $122M +$16.2M -$14.1M +$2.16M SCHX, SCHZ, TIP, PGF, SCHP 13F-HR 7/17/2017, 08:17 AM
Q1 2017 65 $119M +$20.3M -$14.1M +$6.25M SCHX, SCHZ, PGF, DBEF, SCHF 13F-HR 4/27/2017, 12:20 PM
Q4 2016 64 $110M $0 $0 SCHZ, SCHX, SCHF, TFI, RYE 13F-HR 3/16/2017, 10:12 AM