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 $2,722,453,923 Rolling Meadows, IL 028-14533
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 186 $475,962,483 +$65,493,648 -$85,738,974 -$20,245,326 AGG, VBR, IUSV, VIOV, SHYG 13F-HR 14 Feb 2023, 16:17
Q3 2022 179 $479,395,000 +$36,610,219 -$80,147,807 -$43,537,588 SHYG, LQDH, IEFA, VBR, VIOV 13F-HR 26 Oct 2022, 09:54
Q2 2022 189 $544,966,342 +$139,914,294 -$132,967,539 +$6,946,755 IEFA, AHHX, SHYG, KLCD, AGOX 13F-HR 02 Aug 2022, 20:50
Q1 2022 217 $675,506,915 +$100,376,608 -$177,451,048 -$77,074,440 AGG, IEFA, KLCD, AHHX, PTBD 13F-HR 11 May 2022, 18:58
Q4 2021 233 $853,804,000 +$135,980,265 -$58,566,445 +$77,413,820 AGG, PTBD, AHHX, KLCD, IEFA 13F-HR 03 Feb 2022, 20:45
Q3 2021 233 $763,816,000 +$50,451,099 -$91,355,252 -$40,904,153 PTBD, AGG, KLCD, AGOX, IEFA 13F-HR 12 Nov 2021, 10:45
Q2 2021 229 $820,386,000 +$145,250,975 -$53,300,012 +$91,950,963 PTBD, AGG, KLCD, KDFI, AGOX 13F-HR 09 Aug 2021, 21:54
Q1 2021 239 $700,712,000 +$98,898,007 -$123,989,044 -$25,091,037 AGG, PTBD, KLCD, KDFI, IEFA 13F-HR 22 Apr 2021, 20:47
Q4 2020 220 $697,167,057 +$102,381,897 -$67,328,256 +$35,053,641 AGG, PTBD, KDFI, KLCD, IEFA 13F-HR 12 Feb 2021, 16:08
Q3 2020 442 $614,774,828 +$104,214,057 -$51,515,816 +$52,698,241 AGG, IUSG, KLCD, IEFA, PTBD 13F-HR 13 Nov 2020, 09:59
Q2 2020 168 $536,582,320 +$63,572,946 -$27,540,429 +$36,032,517 IUSG, AGG, KLCD, IEFA, SPLV 13F-HR 10 Aug 2020, 10:20
Q1 2020 134 $451,213,000 +$120,867,997 -$50,791,093 +$70,076,904 AGG, KLCD, IUSG, IEFA, SPLV 13F-HR 16 Apr 2020, 11:45
Q4 2019 153 $528,121,000 +$89,120,864 -$19,418,918 +$69,701,946 KLCD, AGG, IUSG, IEFA, KSCD 13F-HR 10 Jan 2020, 17:49
Q3 2019 139 $436,898,000 +$70,184,804 -$135,331,088 -$65,146,284 KLCD, AGG, IUSG, KSCD, IEFA 13F-HR 08 Nov 2019, 13:28
Q2 2019 208 $533,441,000 +$91,109,816 -$24,237,528 +$66,872,288 AGG, IUSG, DGRO, PWS, SPLV 13F-HR 02 Aug 2019, 17:05
Q1 2019 208 $459,267,000 +$143,784,454 -$30,712,641 +$113,071,813 IUSG, DGRO, AGG, IEFA, PWS 13F-HR 06 May 2019, 14:05
Q4 2018 163 $334,054,481 +$277,668,949 -$1,250,533 +$276,418,416 AGG, PWS, IUSG, DGRO, IEFA 13F-HR 08 Feb 2019, 16:06
Q3 2018 78 $69,814,585 +$11,938,365 -$68,874,519 -$56,936,154 MTUM, IVV, CIM, PFL, CWB 13F-HR 13 Nov 2018, 15:34
Q2 2018 103 $140,168,000 +$32,135,780 -$12,453,166 +$19,682,614 VTI, AGG, IUSG, IEFA, DGRO 13F-HR 14 Aug 2018, 10:18
Q1 2018 106 $131,421,000 $0 VTI, DVY, IEFA, DVYE, AGG 13F-HR 23 Apr 2018, 16:30