AlphaStar Capital Management, LLC: XBI position timeline

AlphaStar Capital Management, LLC held 2,077 XBI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,077 shares

   Change vs previous 13F +19 shares

   0.02% of the 13F portfolio, value $328,685.

   13F-HR 0001633857-26-000004 filed by AlphaStar Capital Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,058 shares

   Change vs previous 13F -13 shares

   0.02% of the 13F portfolio, value $262,868.

   13F-HR 0001633857-26-000003 filed by AlphaStar Capital Management, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,071 shares

   Change vs previous 13F -239 shares

   0.02% of the 13F portfolio, value $252,517.

   13F-HR 0001633857-26-000001 filed by AlphaStar Capital Management, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,310 shares

   Change vs previous 13F -530 shares

   0.02% of the 13F portfolio, value $231,462.

   13F-HR 0001633857-25-000010 filed by AlphaStar Capital Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,840 shares

   Change vs previous 13F -87 shares

   0.02% of the 13F portfolio, value $235,480.

   13F-HR 0001633857-25-000008 filed by AlphaStar Capital Management, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,927 shares

   Change vs previous 13F -54 shares

   0.02% of the 13F portfolio, value $237,339.

   13F-HR 0001633857-25-000006 filed by AlphaStar Capital Management, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,981 shares

   Change vs previous 13F -206 shares

   0.03% of the 13F portfolio, value $268,424.

   13F-HR 0001633857-25-000002 filed by AlphaStar Capital Management, LLC
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 3,187 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $314,826.

   13F-HR 0001633857-24-000003 filed by AlphaStar Capital Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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