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ABSOLUTE CAPITAL MANAGEMENT, LLC: XLSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABSOLUTE CAPITAL MANAGEMENT, LLC on XLSR, newest first. How the timeline and the estimate are built.

ABSOLUTE CAPITAL MANAGEMENT, LLC held 18,002 XLSR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,002 shares
    Change vs previous 13F +209 shares

    0.29% of the 13F portfolio, value $1,167,611.

    13F-HR 0001172661-26-002774 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,793 shares
    Change vs previous 13F +947 shares

    0.34% of the 13F portfolio, value $1,027,403.

    13F-HR 0001172661-26-001716 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,846 shares
    Change vs previous 13F +1,286 shares

    0.38% of the 13F portfolio, value $1,049,720.

    13F-HR 0001172661-26-000639 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,560 shares
    Change vs previous 13F +4,285 shares

    0.4% of the 13F portfolio, value $927,540.

    13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,275 shares
    Change vs previous 13F +715 shares

    0.31% of the 13F portfolio, value $619,274.

    13F-HR 0001172661-25-003035 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,560 shares
    Change vs previous 13F +402 shares

    0.31% of the 13F portfolio, value $536,163.

    13F-HR 0001172661-25-001827 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,158 shares
    Change vs previous 13F +389 shares

    0.3% of the 13F portfolio, value $544,715.

    13F-HR 0001172661-25-000641 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,769 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $506,412.

    13F-HR 0001172661-24-004525 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).