FLAGSTAR SECURITIES, INC AGG — iShares Core Total US Aggregate

Ownership history in FLAGSTAR SECURITIES, INC  ·  20 quarters on record

AI Ownership Summary

FLAGSTAR SECURITIES, INC reported iShares Core Total US Aggregate (AGG) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.56% in 2024 Q4. The latest visible filing shows AGG at 2.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR SECURITIES, INC's position in iShares Core Total US Aggregate, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AGG was reported at 2.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.56% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AGG stock page FLAGSTAR SECURITIES, INC fund profile FLAGSTAR SECURITIES, INC full holdings
How FLAGSTAR SECURITIES, INC held AGG — position size vs. price
% of Fund (quarterly)    AGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 74,995 +41,544 +124.2% 2.24% $7.4M 2026-07-15 $98.14
2026 Q1 REDUCED 20.5% +1.1% ❌ 33,451 -8,633 -20.5% 1.20% $3.3M 2026-04-23 $98.46
2025 Q4 REDUCED 45.7% +0.0% ❌ 42,084 -35,484 -45.7% 1.41% $4.2M 2026-01-13 $98.24
2025 Q3 REDUCED 8.0% +1.2% ❌ 77,568 -6,768 -8.0% 2.38% $7.8M 2025-11-10 $97.55
2025 Q2 REDUCED 12.3% +2.1% ❌ 84,336 -11,808 -12.3% 2.32% $8.4M 2025-07-14 $94.24
2025 Q1 REDUCED 9.5% +1.3% ❌ 96,144 -10,078 -9.5% 2.43% $9.5M 2025-04-09 $93.20
2024 Q4 ADDED — — — 106,222 +13,604 +14.7% 2.56% $10.3M 2025-02-03 $91.91
2024 Q3 ADDED — — — 92,618 +2,161 +2.4% 2.38% $9.4M 2024-11-12 $91.53
2024 Q2 REDUCED — — — 90,457 -1,348 -1.5% 2.41% $8.8M 2024-08-12 $92.55
2024 Q1 ADDED — — — 91,805 +23,734 +34.9% 2.50% $9.0M 2024-04-15 $87.43
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AGG

As of 2026 Q2 — sorted by position size

DB Fitzpatrick & Co, Inc 3Y 33.84% Markin Asset Management, LP 24.64% GoalFusion Wealth Management, LLC 3Y 22.39% Kopp Family Office, LLC 3Y 20.48% Fort Henry Capital, LLC 3Y 17.08% BayBridge Capital Group, LLC 16.87% Strategic Financial Group, LLC 16.72% CULTIVAR CAPITAL, INC. 16.21% Financial Designs Corp 3Y 15.3% Affiance Financial, LLC 3Y 7Y 14.1%

FAQ About FLAGSTAR SECURITIES, INC and AGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR SECURITIES, INC reported owning AGG?

FLAGSTAR SECURITIES, INC reported AGG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AGG position in FLAGSTAR SECURITIES, INC's portfolio?

The largest reported portfolio weight for AGG was 2.56% in 2024 Q4.

What is the latest reported AGG position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSTAR SECURITIES, INC reported 74,995 shares, equal to 2.24% of portfolio, with an estimated market value of $7.4M.

What does the chart on this AGG ownership page compare?

The chart compares FLAGSTAR SECURITIES, INC's quarterly AGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR SECURITIES, INC time their AGG position?

Based on 13F filing dates vs. subsequent AGG price moves, FLAGSTAR SECURITIES, INC correctly timed 12 out of 19 reported position changes (63%). The annualised alpha on AGG relative to SPY over the holding period was -11.1%.

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