USXF β€” ISHARES TR

Ownership history in Attessa Capital LLC  Β·  6 quarters on record

AI Ownership Summary

Attessa Capital LLC reported ISHARES TR (USXF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows USXF at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USXF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Attessa Capital LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USXF was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Attessa Capital LLC held USXF β€” position size vs. price
% of Fund (quarterly)    USXF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,354 -496 -6.3% 0.22% $406K 2026-04-07 $56.38
2025 Q4 ADDED 7,850 +358 +4.8% 0.25% $452K 2026-01-06 $58.97
2025 Q3 REDUCED 7,492 -243 -3.1% 0.25% $429K 2025-10-29 $59.06
2025 Q2 ADDED 7,735 +792 +11.4% 0.27% $417K 2025-07-15 $54.10
2025 Q1 REDUCED 6,943 -4,380 -38.7% 0.21% $324K 2025-04-15 $44.90
2024 Q4 INITIATED 11,323 β€” β€” 0.38% $563K 2025-01-30 $50.31

FAQ About Attessa Capital LLC and USXF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Attessa Capital LLC reported owning USXF?

Attessa Capital LLC reported USXF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported USXF position in Attessa Capital LLC's portfolio?

The largest reported portfolio weight for USXF was 0.38% in 2024 Q4.

What is the latest reported USXF position on this page?

The most recent filing on this page is 2026 Q1, when Attessa Capital LLC reported 7,354 shares, equal to 0.22% of portfolio, with an estimated market value of $406K.

What does the chart on this USXF ownership page compare?

The chart compares Attessa Capital LLC's quarterly USXF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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