VAUGHAN & Co SECURITIES, INC. XNTK XNTK

Ownership history in VAUGHAN & Co SECURITIES, INC.  ·  8 quarters on record

AI Ownership Summary

VAUGHAN & Co SECURITIES, INC. reported XNTK (XNTK) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.18% in 2026 Q2. The latest visible filing shows XNTK at 0.18% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XNTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN & Co SECURITIES, INC.'s position in XNTK, 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 Q2

XNTK was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q2

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 Q2

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 VAUGHAN & Co SECURITIES, INC. held XNTK — position size vs. price
% of Fund (quarterly)    XNTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 1,000 0% 0.18% $391K 2026-08-03 $343.42
2026 Q1 UNCHANGED 1,000 0% 0.13% $255K 2026-04-27 $309.59
2025 Q4 UNCHANGED 1,000 0% 0.14% $278K 2026-01-28 $290.11
2025 Q3 UNCHANGED 1,000 0% 0.14% $272K 2025-10-17 $277.53
2025 Q2 UNCHANGED 1,000 0% 0.14% $237K 2025-07-22 $238.20
2024 Q4 UNCHANGED 1,000 0% 0.12% $202K 2025-01-27 $206.22
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VAUGHAN & Co SECURITIES, INC. and XNTK

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

How long has VAUGHAN & Co SECURITIES, INC. reported owning XNTK?

VAUGHAN & Co SECURITIES, INC. reported XNTK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XNTK position in VAUGHAN & Co SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for XNTK was 0.18% in 2026 Q2.

What is the latest reported XNTK position on this page?

The most recent filing on this page is 2026 Q2, when VAUGHAN & Co SECURITIES, INC. reported 1,000 shares, equal to 0.18% of portfolio, with an estimated market value of $391K.

What does the chart on this XNTK ownership page compare?

The chart compares VAUGHAN & Co SECURITIES, INC.'s quarterly XNTK 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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