Ownership history in XML Financial, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in EXCHANGE LISTED FDS TR (CEFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 191,327 | +41,446 | +27.7% | 0.36% | $4.4M | $22.76 |
| 2025 Q3 | ADDED | 149,881 | +24,779 | +19.8% | 0.28% | $3.4M | $21.96 |
| 2025 Q2 | ADDED | 125,102 | +44,240 | +54.7% | 0.24% | $2.8M | $21.06 |
| 2025 Q1 | ADDED | 80,862 | +15,116 | +23.0% | 0.16% | $1.7M | $19.81 |
| 2024 Q4 | ADDED | 65,746 | +33,720 | +105.3% | 0.13% | $1.4M | $19.51 |
| 2024 Q3 | ADDED | 32,026 | +14,141 | +79.1% | 0.07% | $713K | $19.70 |
| 2024 Q2 | ADDED | 17,885 | +1,842 | +11.5% | 0.04% | $381K | $18.49 |
| 2024 Q1 | ADDED | 16,043 | +3,980 | +33.0% | 0.03% | $332K | $17.59 |
| 2023 Q4 | ADDED | 12,063 | +317 | +2.7% | 0.02% | $229K | $15.80 |
| 2023 Q3 | INITIATED | 11,746 | — | — | 0.02% | $206K | — |
As of 2025 Q4 — sorted by position size