Aegon Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0079241032

SecurityAEG / Aegon Ltd. - Depositary Receipt (Common Stock)
InstitutionPDS Planning, Inc
Latest Disclosed Ownership24,050 shares
Latest Disclosed Value $ 174,603
PDS Planning, Inc ownership in AEG / Aegon Ltd. - Depositary Receipt (Common Stock)

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 24,050 shares of Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) valued at $174,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,050 shares of Aegon Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $199,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F AEGON AMER REG 1 CERT 0076CA104 24,050 0 0.00 175 -5.95 0.0115
2026-01-26 2025-12-31 13F AEGON AMER REG 1 CERT 0076CA104 24,050 7,500 45.32 185 40.15 0.0124
2025-10-21 2025-09-30 13F AEGON AMER REG 1 CERT 0076CA104 16,550 0 0.00 132 10.92 0.0091
2025-07-24 2025-06-30 13F AEGON AMER REG 1 CERT 0076CA104 16,550 5,127 44.88 120 58.67 0.0089
2025-04-24 2025-03-31 13F AEGON AMER REG 1 CERT 0076CA104 11,423 0 0.00 75 11.94 0.0063
2025-02-10 2024-12-31 13F AEGON AMER REG 1 CERT 0076CA104 11,423 0 0.00 67 -6.94 0.0060
2024-10-30 2024-09-30 13F AEGON AMER REG 1 CERT 0076CA104 11,423 0 0.00 73 2.86 0.0065
2024-08-08 2024-06-30 13F AEGON AMER REG 1 CERT 0076CA104 11,423 0 0.00 70 1.45 0.0071
2024-05-01 2024-03-31 13F AEGON AMER REG 1 CERT 0076CA104 11,423 478 4.37 69 9.52 0.0073
2024-02-01 2023-12-31 13F AEGON AMER REG 1 CERT 0076CA104 10,945 10,945 63 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.