F3Logic, LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$476M
Signature - Title
Jon DeSmidt - Chief Compliance Officer
Location
11980 Portland Ave South, Burnsville, MN
Holdings Value

List of Other Managers Reporting for F3Logic, LLC:

Name Holdings Value Location File Number
Gallagher Fiduciary Advisors, LLC $446M Rolling Meadows, IL 028-14533
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 186 $476M +$65.5M -$97.9M -$32.4M AGG, VBR, IUSV, VIOV, SHYG 13F-HR 2/14/2023, 05:17 PM
Q3 2022 180 $479M +$36.6M -$96.3M -$59.7M SHYG, LQDH, IEFA, VBR, VIOV 13F-HR 10/26/2022, 09:54 AM
Q2 2022 189 $572M +$162M -$183M -$21.5M IEFA, LQDH, AHHX, SHYG, KLCD 13F-HR 8/2/2022, 08:50 PM
Q1 2022 217 $681M +$106M -$226M -$120M AGG, IEFA, KLCD, AHHX, PTBD 13F-HR 5/11/2022, 06:58 PM
Q4 2021 234 $856M +$136M -$79.8M +$56.1M AGG, PTBD, AHHX, KLCD, IEFA 13F-HR 2/3/2022, 09:45 PM
Q3 2021 233 $764M +$50.5M -$91.4M -$41M PTBD, AGG, KLCD, AGOX, IEFA 13F-HR 11/12/2021, 10:45 AM
Q2 2021 229 $820M +$145M -$53.3M +$92M PTBD, AGG, KLCD, KDFI, AGOX 13F-HR 8/9/2021, 09:54 PM
Q1 2021 239 $701M +$98.9M -$124M -$25.1M AGG, PTBD, KLCD, KDFI, IEFA 13F-HR 4/22/2021, 08:47 PM
Q4 2020 220 $705M +$102M -$75.9M +$26.4M AGG, PTBD, KDFI, KLCD, IEFA 13F-HR 2/12/2021, 05:08 PM
Q3 2020 444 $615M +$104M -$65.1M +$39.1M AGG, IUSG, KLCD, IEFA, PTBD 13F-HR 11/13/2020, 10:59 AM
Q2 2020 168 $542M +$68.9M -$41.5M +$27.4M IUSG, AGG, KLCD, IEFA, SPLV 13F-HR 8/10/2020, 10:20 AM
Q1 2020 135 $460M +$129M -$111M +$18.1M AGG, KLCD, IUSG, IEFA, SPLV 13F-HR 4/16/2020, 11:45 AM
Q4 2019 153 $528M +$89.1M -$20.2M +$69M KLCD, AGG, IUSG, IEFA, KSCD 13F-HR 1/10/2020, 06:49 PM
Q3 2019 139 $437M +$70.2M -$172M -$102M KLCD, AGG, IUSG, KSCD, IEFA 13F-HR 11/8/2019, 02:28 PM
Q2 2019 208 $533M +$91.1M -$31.2M +$59.9M AGG, IUSG, DGRO, PWS, SPLV 13F-HR 8/2/2019, 05:05 PM
Q1 2019 209 $462M +$144M -$49.1M +$94.9M IUSG, DGRO, AGG, IEFA, PWS 13F-HR 5/6/2019, 02:05 PM
Q4 2018 161 $335M +$278M -$4.43M +$273M AGG, PWS, IUSG, DGRO, IEFA 13F-HR 2/8/2019, 05:06 PM
Q3 2018 78 $73.4M +$15.5M -$87.1M -$71.6M MTUM, IVV, TQQQ, CIM, PFL 13F-HR 11/13/2018, 04:34 PM
Q2 2018 103 $140M +$32.1M -$24.3M +$7.82M VTI, AGG, IUSG, IEFA, DGRO 13F-HR 8/14/2018, 10:18 AM
Q1 2018 106 $131M $0 $0 VTI, DVY, IEFA, DVYE, AGG 13F-HR 4/23/2018, 04:30 PM