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Audent Global Asset Management, LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Audent Global Asset Management, LLC on XLF, newest first. How the timeline and the estimate are built.

Audent Global Asset Management, LLC held 22,613 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,613 shares
    Change vs previous 13F +5,789 shares

    1.35% of the 13F portfolio, value $1,212,283.

    13F-HR 0002085853-26-000934 filed by Audent Global Asset 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 16,824 shares
    Change vs previous 13F -6,795 shares

    1.11% of the 13F portfolio, value $1,116,009.

    13F-HR 0002085853-26-000571 filed by Audent Global Asset 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 23,619 shares
    Change vs previous 13F -872 shares

    0.82% of the 13F portfolio, value $1,293,613.

    13F-HR 0002085853-26-000296 filed by Audent Global Asset 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 24,491 shares
    Change vs previous 13F -290 shares

    0.96% of the 13F portfolio, value $1,319,330.

    13F-HR 0002085853-25-000220 filed by Audent Global Asset 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 24,781 shares
    Change vs previous 13F +117 shares

    0.93% of the 13F portfolio, value $1,297,781.

    13F-HR 0001667731-25-001132 filed by Audent Global Asset 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 24,664 shares
    Change vs previous 13F -3,404 shares

    1.01% of the 13F portfolio, value $1,228,514.

    13F-HR 0001667731-25-000547 filed by Audent Global Asset 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 28,068 shares
    Change vs previous 13F +3,566 shares

    0.88% of the 13F portfolio, value $1,356,539.

    13F-HR 0001667731-25-000320 filed by Audent Global Asset 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 24,502 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $1,110,434.

    13F-HR 0001214659-24-019119 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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