Current Market Value 45,105,805
Current Holdings 19
Most Recent File Date 2025-06-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AADNX - One Choice Blend+ 2050 Portfolio Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 19 45,106
2025-03-21 2025-01-31 NPORT-P 19 45,465
2024-12-23 2024-10-31 NPORT-P 19 43,415
2024-09-27 2024-07-31 NPORT-P 19 41,914
2024-06-26 2024-04-30 NPORT-P 19 41,320
2024-03-26 2024-01-31 NPORT-P 19 37,931
2023-12-22 2023-10-31 NPORT-P 19 30,915
2023-09-21 2023-07-31 NPORT-P 19 25,235
2023-06-23 2023-04-30 NPORT-P 19 21,757
2023-03-28 2023-01-31 NPORT-P 19 20,368
2022-12-21 2022-10-31 NPORT-P 19 16,807
2022-09-23 2022-07-31 NPORT-P 19 16,649
2022-06-24 2022-04-30 NPORT-P 19 12,373
2022-03-28 2022-01-31 NPORT-P 19 7,153
2021-12-21 2021-10-31 NPORT-P 19 1,065
2021-09-23 2021-07-31 NPORT-P 19 934
2021-06-24 2021-04-30 NPORT-P 19 455