• 13F History

Annex Advisory Services, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$3.53B
Signature - Title
Naomi Ackley - Chief Compliance Officer
Location
Brookfield, WI
Summary
This page shows a list of all the recent 13F filings made by Annex Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Annex Advisory Services, LLC reported 309 stock holdings with total value $3.53B as of Q1 2025. Top holdings included AVDE, AVUS, JAAA, VGLT, and GFLW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 309 $3.53B +$914M -$678M +$236M AVDE, AVUS, JAAA, VGLT, GFLW 13F-HR 4/10/2025, 05:35 PM
Q4 2024 309 $3.32B +$671M -$477M +$195M AVUS, AVDE, VGLT, JQUA, AVEM 13F-HR 1/16/2025, 10:41 AM
Q3 2024 286 $3.13B +$794M -$653M +$141M AVDE, AVUS, USFR, AVEM, JQUA 13F-HR 10/10/2024, 05:19 PM
Q2 2024 283 $2.84B +$742M -$713M +$28.4M AVDE, AVUS, TLT, JQUA, VGT 13F-HR 7/12/2024, 01:56 PM
Q1 2024 284 $2.82B +$681M -$435M +$246M AVUS, JQUA, TLH, VIG, COWZ 13F-HR 4/12/2024, 02:04 PM
Q4 2023 266 $2.4B +$834M -$266M +$568M TLT, COWZ, AVUS, IQLT, AVDE 13F-HR 2/13/2024, 02:47 PM
Q3 2023 274 $1.65B +$288M -$379M -$90.5M IJR, TLT, VTI, AVEM, COWZ 13F-HR 10/31/2023, 09:07 PM
Q2 2023 250 $1.8B +$262M -$403M -$141M VTI, IJR, COWZ, AVUV, TLH 13F-HR 7/24/2023, 01:49 PM
Q1 2023 243 $1.87B +$107M -$73.9M +$32.8M VTI, VB, COWZ, VGT, TLH 13F-HR 4/27/2023, 01:59 PM
Q4 2022 252 $1.78B +$323M -$167M +$156M VTI, VB, COWZ, AVUV, TLH 13F-HR 1/27/2023, 05:09 PM
Q3 2022 238 $1.48B +$259M -$65.1M +$194M VB, COWZ, VTI, VGT, AVUV 13F-HR 10/24/2022, 03:44 PM
Q2 2022 256 $1.38B +$296M -$37.9M +$258M VTI, VB, VGT, SPTM, COWZ 13F-HR 7/26/2022, 07:36 PM
Q1 2022 249 $1.37B +$101M -$21M +$80.4M VTI, VGT, SPTM, VB, GDX 13F-HR 4/12/2022, 07:59 PM
Q4 2021 250 $1.46B +$165M -$26.7M +$138M VTI, VGT, SPTM, IYG, VB 13F-HR 1/28/2022, 04:47 PM
Q3 2021 213 $1.22B +$70.3M -$54.8M +$15.4M VTI, IYG, SPTM, VGT, VB 13F-HR 10/18/2021, 10:45 AM
Q2 2021 218 $1.23B +$171M -$42.3M +$129M VTI, SPTM, VGT, IYG, VB 13F-HR 7/29/2021, 03:18 PM
Q1 2021 202 $1.04B +$102M -$143M -$40.5M SPTM, VGT, VTI, SPSM, VB 13F-HR 4/21/2021, 05:47 PM
Q4 2020 193 $1.02B +$182M -$38.2M +$143M SPTM, VGT, VTI, XLV, SPSM 13F-HR 1/27/2021, 04:32 PM
Q3 2020 137 $784M +$51.4M -$10.4M +$41M SPTM, VGT, XLV, VTI, SH 13F-HR 10/23/2020, 05:06 PM
Q2 2020 123 $717M +$85.8M -$107M -$21.2M SPTM, VGT, XLV, VTI, SH 13F-HR 7/21/2020, 05:10 PM
Q1 2020 123 $706M +$190M -$99.6M +$90.2M SPTM, SH, VGT, VTI, XLV 13F-HR 4/22/2020, 02:56 PM
Q4 2019 132 $825M +$30.2M -$12.7M +$17.5M SPTM, VTI, VGT, RSP, XLY Restatement 2/13/2020, 11:34 AM
Q3 2019 124 $744M +$43.4M -$4.83M +$38.5M SPTM, VTI, VGT, RSP, XLY 13F-HR 11/14/2019, 08:36 AM
Q2 2019 119 $710M +$35.4M -$8.35M +$27M VTI, SPTM, VGT, RSP, XLY 13F-HR 7/18/2019, 05:26 PM
Q1 2019 132 $667M +$32M -$71M -$38.9M VTI, SPTM, RSP, VGT, XLY 13F-HR 5/15/2019, 09:32 AM
Q4 2018 129 $634M +$93.7M -$5.73M +$88M VTI, RSP, SPTM, VGT, XLV 13F-HR 2/12/2019, 10:21 AM
Q3 2018 134 $647M +$36.4M -$12.7M +$23.6M VTI, VGT, RSP, XLY, XLV 13F-HR 11/13/2018, 10:05 AM
Q2 2018 129 $587M +$76.8M -$7.9M +$68.9M VTI, RSP, VGT, XLY, VB 13F-HR 8/13/2018, 11:29 AM
Q1 2018 129 $550M +$54.8M -$25M +$29.8M VTI, RSPXXXX, VGT, VB, XLY 13F-HR 5/3/2018, 11:15 AM
Q4 2017 122 $529M +$19.5M -$3.61M +$15.9M VTI, VB, RSPXXXX, VGT, XLY 13F-HR 2/13/2018, 12:58 PM
Q3 2017 124 $487M +$27.5M -$5.45M +$22.1M VTI, VB, RSPXXXX, VGT, XLV 13F-HR 11/2/2017, 05:05 PM
Q2 2017 124 $450M +$72.2M -$30.9M +$41.3M VTI, VGT, RSPXXXX, VB, XLY 13F-HR 8/4/2017, 02:39 PM
Q1 2017 119 $402M +$39.1M -$3.73M +$35.4M VTI, VGT, RSPXXXX, XLY, BSV 13F-HR 5/15/2017, 12:02 PM
Q4 2016 110 $412M +$26.4M -$1.34M +$25.1M VTI, BNDX, RSPXXXX, VGT, XLY 13F-HR 2/13/2017, 05:11 PM
Q3 2016 110 $384M +$7.41M -$2.54M +$4.86M VTI, BNDX, VGT, RSPXXXX, BSV 13F-HR 11/14/2016, 10:09 AM
Q2 2016 114 $369M +$16.5M -$1.37M +$15.1M VTI, BNDX, RSPXXXX, VGT, BSV 13F-HR 8/11/2016, 03:40 PM
Q1 2016 114 $352M +$30.8M -$16M +$14.9M VTI, BNDX, RSPXXXX, VGT, XLY 13F-HR 5/2/2016, 10:10 AM
Q4 2015 113 $341M +$22.1M -$1.13M +$21M VTI, BNDX, RSPXXXX, VGT, XLV 13F-HR 2/1/2016, 02:44 PM
Q3 2015 114 $307M +$21.4M -$665K +$20.8M VTI, BNDX, RSPXXXX, VGT, XLV 13F-HR 11/16/2015, 10:48 AM
Q2 2015 113 $312M +$24.3M -$18.6M +$5.74M VTI, BNDX, RSPXXXX, XLV, VGT 13F-HR 8/12/2015, 09:39 AM
Q1 2015 115 $310M +$46.7M -$23.9M +$22.8M VTI, BNDX, RSPXXXX, VGT, XLV 13F-HR 5/12/2015, 11:20 AM
Q4 2014 96 $320M +$30.5M -$19M +$11.5M VTI, BNDX, VNQ, RSPXXXX, VGT 13F-HR 2/6/2015, 10:51 AM
Q3 2014 85 $295M +$16.2M -$7.39M +$8.79M VTI, BNDX, RSPXXXX, VNQ, VGT 13F-HR 11/13/2014, 11:18 AM
Q2 2014 81 $293M +$17.8M -$1.24M +$16.6M VTI, BNDX, VNQ, RSPXXXX, VGT 13F-HR 8/14/2014, 11:24 AM
Q1 2014 86 $269M +$50M -$31.1M +$19M VTI, BNDX, RSPXXXX, VNQ, VGT 13F-HR 5/15/2014, 09:50 AM
Q4 2013 91 $260M VTI, BNDX, RSPXXXX, VNQ, VGT 13F-HR 2/12/2014, 03:41 PM