TA US Government Securities VP

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.29avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding TA US Government Securities VP in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Jackson Wealth Management, LLC ($445K).

Company
TA US Government Securities VP
Filed as
TAAEGONUSGOVSEC (Q2 2024)
CUSIP
AEG059BL0
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 21,940 shares sold, net −21,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jackson Wealth Management, LLC 0.10% Reduce -6.0% 343,991 $445K

"% of holder's portfolio" is TA US Government Securities VP's weight in each manager's 13F, not the share of TA US Government Securities VP the manager owns.