13F

Position

First Command Advisory Services, Inc. in Amentum Holdings, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$2.03K$29.00$26.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025695$20.2K0.0%
Q1 2026695$18.1K$26.08−$2.03K−$00.0%