13F

Position

First Command Advisory Services, Inc. in Walmart 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 $284.5K$111.41$124.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$2.46M0.0%
Q1 202622.1K$2.74M$124.30$284.5K−$5570.0%