AI ARLINGTON ASSET INVT CORP

Ownership history in Advisory Services Network, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARLINGTON ASSET INVT CORP (AI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q2)
Avg. % of fund
0.02%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,478 -77,091 -93.4% 0.00% $95K $17.34
2025 Q2 ADDED 82,569 +6,823 +9.0% 0.03% $1.9M $24.57
2025 Q1 ADDED 75,746 +12,176 +19.2% 0.03% $1.6M $21.05
2024 Q4 REDUCED 63,570 -365 -0.6% 0.04% $2.2M $34.43
2024 Q3 UNCHANGED 63,935 0% 0.04% $1.9M $24.23
2024 Q2 REDUCED 63,935 -3,847 -5.7% 0.04% $1.9M $28.96
2024 Q1 ADDED 67,782 +8,176 +13.7% 0.04% $1.8M $27.07
2023 Q4 ADDED 59,606 +11,065 +22.8% 0.04% $1.7M $28.71
2023 Q3 ADDED 48,541 +37,171 +326.9% 0.03% $1.2M $25.52
2023 Q3 UNCHANGED 11,370 0% 0.00% $49K $25.52
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AI price (monthly, adj. close)
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