Accordant Advisory Group Inc GRID holdings history
FIRST TRST NASD CL EDG SGIIF · CUSIP 33737A108 · CIK 2013499
As of 2026-06-30, Accordant Advisory Group Inc reported 8 GRID (shares), valued at $1.53K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value increased 17.19%, 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 | 0.00% | 8 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.00% | 8 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.00% | 15 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 4.42% | 38,371 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.82% | 37,678 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.30% | 2,721 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.28% | 3,247 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.28% | 3,247 | $372.14K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.30% | 2,721 | $314.49K | Shares decreased 16.20%; reported value decreased 15.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.82% | 37,678 | $4.79M | Principal increased 1284.71%; reported value increased 1424.53%, and weight changed +3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.42% | 38,371 | $4.58M | Shares increased 1.84%; reported value decreased 4.49%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.00% | 15 | $2.09K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.00% | 8 | $1.31K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.00% | 8 | $1.53K | Shares unchanged; reported value increased 17.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.