Current Market Value 209,710,819
Current Holdings 12
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 12 209,711
2025-05-28 2025-03-31 NPORT-P 14 191,106
2025-02-21 2024-12-31 NPORT-P 14 195,765
2024-11-21 2024-09-30 NPORT-P 14 198,255
2024-08-23 2024-06-30 NPORT-P 14 187,947
2024-05-30 2024-03-31 NPORT-P 16 186,684
2024-02-26 2023-12-31 NPORT-P 16 174,707
2023-11-28 2023-09-30 NPORT-P 16 153,898
2023-08-28 2023-06-30 NPORT-P 16 158,610
2023-05-26 2023-03-31 NPORT-P 16 151,023
2023-02-27 2022-12-31 NPORT-P 20 144,521
2022-11-28 2022-09-30 NPORT-P 20 127,506
2022-08-26 2022-06-30 NPORT-P 19 135,639
2022-05-27 2022-03-31 NPORT-P 18 150,020
2022-02-25 2021-12-31 NPORT-P 18 154,194
2021-11-24 2021-09-30 NPORT-P 18 145,166
2021-08-26 2021-06-30 NPORT-P 17 145,469
2021-05-27 2021-03-31 NPORT-P 18 138,469
2021-02-25 2020-12-31 NPORT-P 19 129,828
2020-11-25 2020-09-30 NPORT-P 20 112,769
2020-08-27 2020-06-30 NPORT-P 19 107,856
2020-05-28 2020-03-31 NPORT-P 19 90,191
2020-02-26 2019-12-31 NPORT-P 17 117,036
2019-11-27 2019-09-30 NPORT-P 17 107,888