SEC 13F Intelligence

Objective Capital Management, LLC / AGG

Objective Capital Management, LLC’s Ishares Tr Position

Does Objective Capital Management, LLC own Ishares Tr (AGG)? Yes16.6K shares worth $2M (+1.66% of its 13F portfolio) as of Q1 2026, up from 14.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
16.6K
% of Portfolio
+1.66%
Quarters Held
15
currently held

Position History AGG

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.6K$2M+1.66%
Q4 202514.9K$1M+1.52%
Q3 202514.3K$1M+1.48%
Q2 202514.0K$1M+1.56%
Q1 202514.8K$1M+1.87%
Q3 202430.4K$3M+1.81%
Q2 202428.6K$3M+1.89%
Q1 202427.7K$3M+2.10%
Q3 202325.5K$2M+2.13%
Q2 202317.0K$2M+1.45%
Q1 202317.7K$2M+1.61%
Q4 202218.8K$2M+1.81%
Q3 202219.6K$2M+2.02%
Q2 202224.1K$2M+2.47%
Q1 202230.9K$3M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of AGG.