13F Filings History of F3Logic, LLC

Latest 13F report
Q4 2022 - 14 Feb 2023
Value $
$475,962,483
Signature - Title
Jon DeSmidt - Chief Compliance Officer
Location
Burnsville, MN
Summary
This page shows a list of all the recent 13F filings made by F3Logic, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. F3Logic, LLC reported 186 stock holdings with total value $475,962,483 as of Q4 2022. Top holdings included AGG, VBR, IUSV, VIOV, and SHYG.

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Holdings Value

List of Other Managers Reporting for F3Logic, LLC:

Name Holdings Value Location File Number
Gallagher Fiduciary Advisors, LLC $3,087,319,355 Rolling Meadows, IL 028-14533
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 186 $475,962,483 +$65,493,645 -$97,900,029 -$32,406,384 AGG, VBR, IUSV, VIOV, SHYG 13F-HR 14 Feb 2023, 17:17
Q3 2022 180 $479,400,000 +$36,610,224 -$96,273,673 -$59,663,449 SHYG, LQDH, IEFA, VBR, VIOV 13F-HR 26 Oct 2022, 09:54
Q2 2022 190 $572,281,000 +$161,506,157 -$183,035,527 -$21,529,370 IEFA, LQDH, AHHX, SHYG, KLCD 13F-HR 02 Aug 2022, 20:50
Q1 2022 217 $681,416,000 +$106,285,699 -$225,836,124 -$119,550,425 AGG, IEFA, KLCD, AHHX, PTBD 13F-HR 11 May 2022, 18:58
Q4 2021 234 $855,921,000 +$135,980,346 -$79,839,891 +$56,140,455 AGG, PTBD, AHHX, KLCD, IEFA 13F-HR 03 Feb 2022, 21:45
Q3 2021 233 $763,816,000 +$50,451,100 -$91,405,134 -$40,954,034 PTBD, AGG, KLCD, AGOX, IEFA 13F-HR 12 Nov 2021, 10:45
Q2 2021 229 $820,386,000 +$145,250,916 -$53,300,025 +$91,950,891 PTBD, AGG, KLCD, KDFI, AGOX 13F-HR 09 Aug 2021, 21:54
Q1 2021 239 $700,712,000 +$98,897,991 -$123,989,040 -$25,091,049 AGG, PTBD, KLCD, KDFI, IEFA 13F-HR 22 Apr 2021, 20:47
Q4 2020 220 $705,216,000 +$102,381,835 -$79,917,977 +$22,463,858 AGG, PTBD, KDFI, KLCD, IEFA 13F-HR 12 Feb 2021, 17:08
Q3 2020 445 $618,793,549 +$108,232,778 -$65,102,805 +$43,129,973 AGG, IUSG, KLCD, IEFA, PTBD 13F-HR 13 Nov 2020, 10:59
Q2 2020 168 $541,897,000 +$68,887,619 -$41,478,429 +$27,409,190 IUSG, AGG, KLCD, IEFA, SPLV 13F-HR 10 Aug 2020, 10:20
Q1 2020 135 $459,771,000 +$129,426,009 -$111,358,078 +$18,067,931 AGG, KLCD, IUSG, IEFA, SPLV 13F-HR 16 Apr 2020, 11:45
Q4 2019 153 $528,121,000 +$89,120,866 -$20,168,925 +$68,951,941 KLCD, AGG, IUSG, IEFA, KSCD 13F-HR 10 Jan 2020, 18:49
Q3 2019 139 $436,898,000 +$70,184,749 -$171,714,076 -$101,529,327 KLCD, AGG, IUSG, KSCD, IEFA 13F-HR 08 Nov 2019, 14:28
Q2 2019 208 $533,441,000 +$91,109,837 -$31,210,526 +$59,899,311 AGG, IUSG, DGRO, PWS, SPLV 13F-HR 02 Aug 2019, 17:05
Q1 2019 209 $461,645,000 +$144,047,688 -$49,109,645 +$94,938,043 IUSG, DGRO, AGG, IEFA, PWS 13F-HR 06 May 2019, 14:05
Q4 2018 161 $335,480,000 +$277,614,909 -$4,430,183 +$273,184,726 AGG, PWS, IUSG, DGRO, IEFA 13F-HR 08 Feb 2019, 17:06
Q3 2018 78 $73,396,000 +$15,519,786 -$87,142,525 -$71,622,739 MTUM, IVV, CIM, TQQQ, PFL 13F-HR 13 Nov 2018, 16:34
Q2 2018 103 $140,168,000 +$32,135,778 -$24,316,164 +$7,819,614 VTI, AGG, IUSG, IEFA, DGRO 13F-HR 14 Aug 2018, 10:18
Q1 2018 106 $131,421,000 $0 $0 $0 VTI, DVY, IEFA, DVYE, AGG 13F-HR 23 Apr 2018, 16:30