UNIQUE WEALTH, LLC AOA — ISHARES TR

Ownership history in UNIQUE WEALTH, LLC  ·  14 quarters on record

AI Ownership Summary

UNIQUE WEALTH, LLC reported ISHARES TR (AOA) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.55% in 2024 Q2. The latest visible filing shows AOA at 0.77% 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 AOA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UNIQUE WEALTH, LLC's position in ISHARES TR, 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 Q1

AOA was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

AOA stock page UNIQUE WEALTH, LLC fund profile UNIQUE WEALTH, LLC full holdings
How UNIQUE WEALTH, LLC held AOA — position size vs. price
% of Fund (quarterly)    AOA 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 Q1 REDUCED — — — 62,888 -551 -0.9% 0.77% $5.6M 2026-04-21 $93.46
2025 Q4 REDUCED 10.6% -1.2% ✅ 63,439 -7,509 -10.6% 0.79% $5.7M 2026-01-06 $90.71
2025 Q3 REDUCED 7.5% +3.6% ❌ 70,948 -5,729 -7.5% 0.92% $6.3M 2025-10-21 $87.45
2025 Q2 ADDED — — — 76,677 +5,674 +8.0% 1.03% $6.4M 2025-07-22 $82.49
2025 Q1 REDUCED 7.2% +9.3% ❌ 71,003 -5,526 -7.2% 1.03% $5.4M 2025-04-11 $71.87
2024 Q4 REDUCED — — — 76,529 -2,632 -3.3% 1.22% $5.9M 2025-01-13 $73.77
2024 Q3 REDUCED — — — 79,161 -1 -0.0% 1.43% $6.2M 2024-10-03 $75.24
2024 Q2 ADDED — — — 79,162 +8,560 +12.1% 1.55% $5.9M 2024-07-18 $72.70
2024 Q1 ADDED — — — 70,602 +3,375 +5.0% 1.46% $5.2M 2024-04-11 $69.11
2023 Q4 ADDED — — — 67,227 +791 +1.2% 1.50% $4.6M 2024-01-11 $65.42
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOA

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 9.01% Fort Henry Capital, LLC 3Y 2.64% Ellenbecker Investment Group 3Y 7Y 2.58% Consilium Wealth Advisory, LLC 3Y 2.12% Somnio Financial Group, LLC 1.52% PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 1.18% Legacy Wealth Partners, LLC 1.11% Buttonwood Financial Group, LLC 3Y 0.9% Westmount Partners, LLC 0.81% Worth Asset Management, LLC 3Y 0.77%

FAQ About UNIQUE WEALTH, LLC and AOA

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

How long has UNIQUE WEALTH, LLC reported owning AOA?

UNIQUE WEALTH, LLC reported AOA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AOA position in UNIQUE WEALTH, LLC's portfolio?

The largest reported portfolio weight for AOA was 1.55% in 2024 Q2.

What is the latest reported AOA position on this page?

The most recent filing on this page is 2026 Q1, when UNIQUE WEALTH, LLC reported 62,888 shares, equal to 0.77% of portfolio, with an estimated market value of $5.6M.

What does the chart on this AOA ownership page compare?

The chart compares UNIQUE WEALTH, LLC's quarterly AOA 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 UNIQUE WEALTH, LLC time their AOA position?

Based on 13F filing dates vs. subsequent AOA price moves, UNIQUE WEALTH, LLC correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on AOA relative to SPY over the holding period was -4.0%.

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