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Creative Planning AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
10
Latest value
$6.8M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $186K |
| Q4 2025 | $3.7M |
| Q4 2025 | $222K |
| Q1 2026 | $167K |
| Q1 2026 | $3.7M |
| Q2 2026 | $194K |
| Q2 2026 | $5.6M |
| Q3 2026 | $181K |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 784.9K | — | — |
| Q3 2026 | $181K | 21.0K | — | — |
| Q2 2026 | $5.6M | 662.7K | — | — |
| Q2 2026 | $194K | 23.0K | — | — |
| Q1 2026 | $3.7M | 503.0K | — | — |
| Q1 2026 | $167K | 23.0K | — | — |
| Q4 2025 | $222K | 28.8K | — | — |
| Q4 2025 | $3.7M | 475.9K | — | — |
| Q3 2025 | $186K | 23.3K | — | — |
| Q3 2025 | $3.7M | 457.3K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M