• 13F History

F3Logic, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$476M
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 $476M as of Q4 2022. Top holdings included AGG, VBR, IUSV, VIOV, and SHYG.
Holdings Value

List of Other Managers Reporting for F3Logic, LLC:

Name Holdings Value Location File Number
Gallagher Fiduciary Advisors, LLC $511M Rolling Meadows, IL 028-14533
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 186 $476M +$65.5M -$85.7M -$20.2M AGG, VBR, IUSV, VIOV, SHYG 13F-HR 2/14/2023, 04:17 PM
Q3 2022 179 $479M +$36.6M -$80.1M -$43.5M SHYG, LQDH, IEFA, VBR, VIOV 13F-HR 10/26/2022, 09:54 AM
Q2 2022 189 $545M +$140M -$133M +$6.95M IEFA, AHHX, SHYG, KLCD, AGOX 13F-HR 8/2/2022, 08:50 PM
Q1 2022 217 $676M +$100M -$177M -$77.1M AGG, IEFA, KLCD, AHHX, PTBD 13F-HR 5/11/2022, 06:58 PM
Q4 2021 233 $854M +$136M -$58.6M +$77.4M AGG, PTBD, AHHX, KLCD, IEFA 13F-HR 2/3/2022, 08:45 PM
Q3 2021 233 $764M +$50.5M -$91.4M -$40.9M 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 $697M +$102M -$67.3M +$35.1M AGG, PTBD, KDFI, KLCD, IEFA 13F-HR 2/12/2021, 04:08 PM
Q3 2020 442 $615M +$104M -$51.5M +$52.7M AGG, IUSG, KLCD, IEFA, PTBD 13F-HR 11/13/2020, 09:59 AM
Q2 2020 168 $537M +$63.6M -$27.5M +$36M IUSG, AGG, KLCD, IEFA, SPLV 13F-HR 8/10/2020, 10:20 AM
Q1 2020 134 $451M +$121M -$50.8M +$70.1M AGG, KLCD, IUSG, IEFA, SPLV 13F-HR 4/16/2020, 11:45 AM
Q4 2019 153 $528M +$89.1M -$19.4M +$69.7M KLCD, AGG, IUSG, IEFA, KSCD 13F-HR 1/10/2020, 05:49 PM
Q3 2019 139 $437M +$70.2M -$135M -$65.1M KLCD, AGG, IUSG, KSCD, IEFA 13F-HR 11/8/2019, 01:28 PM
Q2 2019 208 $533M +$91.1M -$24.2M +$66.9M AGG, IUSG, DGRO, PWS, SPLV 13F-HR 8/2/2019, 05:05 PM
Q1 2019 208 $459M +$144M -$30.7M +$113M IUSG, DGRO, AGG, IEFA, PWS 13F-HR 5/6/2019, 02:05 PM
Q4 2018 163 $334M +$278M -$1.25M +$276M AGG, PWS, IUSG, DGRO, IEFA 13F-HR 2/8/2019, 04:06 PM
Q3 2018 78 $69.8M +$11.9M -$68.9M -$56.9M MTUM, IVV, CIM, PFL, CWB 13F-HR 11/13/2018, 03:34 PM
Q2 2018 103 $140M +$32.1M -$12.5M +$19.7M VTI, AGG, IUSG, IEFA, DGRO 13F-HR 8/14/2018, 10:18 AM
Q1 2018 106 $131M VTI, DVY, IEFA, DVYE, AGG 13F-HR 4/23/2018, 04:30 PM