SageView Advisory Group, LLC UAUG holdings history
INNOVATOR U.S. EQUITY ULTRA · CUSIP 45782C672 · CIK 1914558
As of 2026-06-30, SageView Advisory Group, LLC reported 9.08K UAUG (shares), valued at $382.05K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 10.15%; reported value decreased 3.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 9,078 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.01% | 10,103 | SEC filing ↗Filed Aug 10, 2026 |
| Q4 2025 | 0.01% | 10,103 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 10,103 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.01% | 10,104 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.02% | 11,604 | SEC filing ↗Filed May 19, 2025 |
| Q4 2024 | 0.03% | 16,505 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.03% | 16,505 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.05% | 29,222 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 0.03% | 21,895 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.07% | 1,836,817 | SEC filing ↗Filed Mar 6, 2024Amended |
| Q3 2023 | 0.06% | 37,634 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 37,634 | $1.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 2.07% | 1,836,817 | $58.52M | Shares increased 4780.74%; reported value increased 5325.23%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | 0.03% | 21,895 | $616.56K | Shares decreased 98.81%; reported value decreased 98.95%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.05% | 29,222 | $983.32K | Shares increased 33.46%; reported value increased 59.48%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.03% | 16,505 | $578.16K | Shares decreased 43.52%; reported value decreased 41.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 16,505 | $586.07K | Shares unchanged; reported value increased 1.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.02% | 11,604 | $401.72K | Shares decreased 29.69%; reported value decreased 31.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.01% | 10,104 | $385.61K | Shares decreased 12.93%; reported value decreased 4.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.01% | 10,103 | $397.12K | Shares decreased 0.01%; reported value increased 2.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.01% | 10,103 | $403.31K | Shares unchanged; reported value increased 1.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 10,103 | $397.50K | Shares unchanged; reported value decreased 1.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q2 2026 | 0.01% | 9,078 | $382.05K | Shares decreased 10.15%; reported value decreased 3.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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