AUA Capital Management, LLCETFConcentrated long-term

CIK: 0001706915 | MECHANICSBURG, PA

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	80	$211.3M	2026-10-15	SEC ↗
Q2 2026	13F-HR	84	$215.8M	2026-07-29	SEC ↗
Q1 2026	13F-HR	80	$195.7M	2026-04-22	SEC ↗
Q4 2025	13F-HR	80	$199.4M	2026-01-23	SEC ↗
Q3 2025	13F-HR	77	$178.2M	2025-11-04	SEC ↗
Q2 2025	13F-HR	76	$167.4M	2025-07-10	SEC ↗
Q1 2025	13F-HR	77	$153.6M	2025-04-09	SEC ↗
Q4 2024	13F-HR	77	$155.8M	2025-01-27	SEC ↗
Q3 2024	13F-HR	82	$172.7M	2024-10-16	SEC ↗
Q2 2024	13F-HR	79	$166.1M	2024-08-08	SEC ↗
Q1 2024	13F-HR	90	$173.5M	2024-04-11	SEC ↗
Q4 2023	13F-HR	81	$160.7M	2024-01-09	SEC ↗
Q3 2023	13F-HR	76	$138.2M	2023-10-23	SEC ↗
Q2 2023	13F-HR	80	$145.2M	2023-07-11	SEC ↗
Q1 2023	13F-HR	88	$148.0M	2023-04-20	SEC ↗
Q4 2022	13F-HR	352	$147.2M	2023-02-14	SEC ↗
Q3 2022	13F-HR	367	$7.5M	2022-11-09	SEC ↗
Q2 2022	13F-HR	379	$6.2M	2022-08-11	SEC ↗
Q1 2022	13F-HR	379	$2.4M	2022-05-04	SEC ↗
Q4 2021	13F-HR	359	$2.3M	2022-02-11	SEC ↗
Q3 2021	13F-HR	356	$1.9M	2021-11-09	SEC ↗
Q2 2021	13F-HR	346	$1.8M	2021-07-29	SEC ↗
Q1 2021Amended	13F-HR/A	367	$534.7K	2021-05-05	SEC ↗
Q4 2020	13F-HR	367	$1.6M	2021-02-09	SEC ↗
Q3 2020	13F-HR	365	$1.5M	2020-11-12	SEC ↗
Q2 2020	13F-HR	175	$1.1M	2020-07-13	SEC ↗
Q1 2020	13F-HR	239	$1.2M	2020-04-22	SEC ↗
Q4 2019	13F-HR	238	$1.5M	2020-01-10	SEC ↗
Q3 2019	13F-HR	244	$1.6M	2019-10-24	SEC ↗
Q2 2019	13F-HR	244	$1.7M	2019-08-14	SEC ↗
Q1 2019	13F-HR	238	$1.7M	2019-05-14	SEC ↗
Q4 2018	13F-HR	238	$1.5M	2019-01-31	SEC ↗
Q3 2018	13F-HR	237	$1.6M	2018-10-30	SEC ↗
Q2 2018	13F-HR	236	$1.5M	2018-07-10	SEC ↗
Q1 2018	13F-HR	258	$1.4M	2018-05-15	SEC ↗
Q4 2017	13F-HR	240	$1.3M	2018-02-06	SEC ↗
Q3 2017	13F-HR	236	$1.3M	2017-10-20	SEC ↗
Q2 2017	13F-HR	240	$1.2M	2017-07-26	SEC ↗
Q1 2017	13F-HR	223	$673.5K	2017-06-05	SEC ↗
Q4 2016	13F-HR	240	$1.2M	2017-06-05	SEC ↗