ALTFEST L J & CO INC: XBI position timeline

ALTFEST L J & CO INC held 74,627 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 74,627 shares

   Change vs previous 13F +40,726 shares

   1.15% of the 13F portfolio, value $11,809,651.

   13F-HR 0002063364-26-000240 filed by ALTFEST L J & CO INC
   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 33,901 shares

   Change vs previous 13F -108,270 shares

   0.46% of the 13F portfolio, value $4,330,127.

   13F-HR 0002063364-26-000128 filed by ALTFEST L J & CO INC
   Filed 2026-04-28 (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 142,171 shares

   Change vs previous 13F +17,250 shares

   1.9% of the 13F portfolio, value $17,334,878.

   13F-HR 0002063364-26-000018 filed by ALTFEST L J & CO INC
   Filed 2026-01-23 (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 124,921 shares

   Change vs previous 13F +48,326 shares

   1.4% of the 13F portfolio, value $12,517,120.

   13F-HR 0002063364-25-000252 filed by ALTFEST L J & CO INC
   Filed 2025-10-21 (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 76,595 shares

   Change vs previous 13F +49,309 shares

   0.75% of the 13F portfolio, value $6,352,035.

   13F-HR 0002063364-25-000187 filed by ALTFEST L J & CO INC
   Filed 2025-08-08 (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 27,286 shares

   Change vs previous 13F -1,055 shares

   0.28% of the 13F portfolio, value $2,212,925.

   13F-HR 0002063364-25-000083 filed by ALTFEST L J & CO INC
   Filed 2025-05-09 (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 28,341 shares

   Change vs previous 13F -17,757 shares

   0.33% of the 13F portfolio, value $2,552,388.

   13F-HR 0000712050-25-000003 filed by ALTFEST L J & CO INC
   Filed 2025-02-07 (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 46,098 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $4,554,000.

   13F-HR 0000712050-24-000011 filed by ALTFEST L J & CO INC
   Filed 2024-11-05 (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).