• 13F History

Full Sail Capital, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.57B
Signature - Title
Max Rhodes - Chief Compliance Officer
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Full Sail Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Full Sail Capital, LLC reported 158 stock holdings with total value $1.57B as of Q4 2024. Top holdings included IEFA, IJH, FTEC, VTEB, and AVUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 158 $1.57B +$80.7M -$25.4M +$55.3M IEFA, IJH, FTEC, VTEB, AVUS 13F-HR 2/13/2025, 06:03 PM
Q3 2024 162 $1.56B +$24.1M -$37.7M -$13.6M IEFA, IJH, FTEC, IEMG, AVUS 13F-HR 11/13/2024, 04:05 PM
Q2 2024 169 $1.49B +$59.6M -$13.6M +$46M IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 8/14/2024, 06:10 PM
Q1 2024 170 $1.43B +$123M -$12.6M +$110M IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 5/14/2024, 11:29 AM
Q4 2023 157 $1.32B +$259M -$203M +$56M IEFA, IJH, FTEC, AVUS, IJR 13F-HR 2/13/2024, 02:01 PM
Q3 2023 155 $1.15B +$49.1M -$21.5M +$27.6M FTEC, IEFA, IJH, AVUS, IJR 13F-HR 11/13/2023, 02:18 PM
Q2 2023 154 $1.17B +$121M -$104M +$17.1M FTEC, IEFA, IJH, AVUS, IJR 13F-HR 8/14/2023, 01:09 PM
Q1 2023 146 $1.11B +$83.5M -$85.8M -$2.24M FTEC, IJH, IJR, IEMG, IEFA 13F-HR 5/4/2023, 06:13 PM
Q4 2022 138 $1.05B +$72.4M -$50.9M +$21.6M FTEC, IJH, IJR, IEFA, GSEW 13F-HR 2/6/2023, 03:41 PM
Q3 2022 135 $967M +$44.9M -$46.3M -$1.41M FTEC, IEFA, IJR, IJH, GSEW 13F-HR 11/9/2022, 03:08 PM
Q2 2022 141 $1.03B +$97.4M -$80.9M +$16.4M FTEC, IEFA, GSEW, IEMG, FHLC 13F-HR 8/8/2022, 02:13 PM
Q1 2022 157 $1.2B +$116M -$65.8M +$50M FTEC, IEFA, MUB, GSEW, VGT 13F-HR 5/12/2022, 09:49 AM
Q4 2021 150 $1.14B +$134M -$190M -$56.1M FTEC, IEFA, MUB, GSEW, IEMG 13F-HR 2/14/2022, 02:02 PM
Q3 2021 153 $1.14B +$76.8M -$23.6M +$53.2M MUB, FTEC, IEFA, TIP, GSEW 13F-HR 10/26/2021, 03:02 PM
Q2 2021 167 $1.1B +$84.4M -$22.1M +$62.3M MUB, FTEC, TIP, IEFA, GSEW 13F-HR 8/12/2021, 03:43 PM
Q1 2021 175 $1B +$62.6M -$11.8M +$50.8M MUB, FTEC, TIP, IEFA, IEMG 13F-HR 5/12/2021, 07:38 AM
Q4 2020 155 $921M +$74.6M -$36.7M +$37.8M MUB, FTEC, TIP, IEFA, IEMG 13F-HR 2/11/2021, 03:53 PM
Q3 2020 130 $793M +$94.8M -$9.3M +$85.5M FTEC, MUB, IEMG, TIP, IEFA 13F-HR 11/13/2020, 01:31 PM
Q2 2020 142 $687M +$78.2M -$14.8M +$63.4M FTEC, MUB, IEMG, TIP, VGT 13F-HR 8/14/2020, 04:00 PM
Q1 2020 126 $513M +$206M -$40.7M +$165M FTEC, IEMG, VGT, MUB, IEFA 13F-HR 5/15/2020, 02:58 PM
Q4 2019 162 $473M +$37.5M -$10.2M +$27.3M FTEC, FHLC, IEFA, AGG, VCR 13F-HR 2/14/2020, 01:37 PM
Q3 2019 167 $419M +$58.4M -$6.4M +$52M FTEC, FHLC, IEFA, AGG, VCR 13F-HR 11/19/2019, 05:58 PM
Q2 2019 146 $336M +$53.4M -$5.07M +$48.3M FTEC, FHLC, IEFA, VCR, IJR 13F-HR 8/14/2019, 08:24 AM
Q1 2019 143 $313M +$101M -$14.2M +$87.1M PS, FTEC, IEMG, IEFA, FHLC Restatement 5/31/2019, 03:43 PM
Q4 2018 114 $206M PS, SPY, VCR, IEMG, FTEC 13F-HR 2/14/2019, 01:23 PM