Ipsen Advisor Group LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Amy Elizabeth Ipsen - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
30 Jun 2025
Value $
$131,257,842
Num holdings
100
Filing time
06 Aug 2025, 13:48:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FLO, DBEF, ILCG, IMCG, and IMCV.
Previous filing
Q1 2025 - 15 Apr 2025
Next filing
Q3 2025 - 06 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Elizabeth Ipsen Chief Compliance Officer Little Rock, Arkansas 06 Aug 2025