Capital Squared Financial LLC: XNEAX position timeline

Capital Squared Financial LLC held 11,751 XNEAX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,751 shares

   Change vs previous 13F +207 shares

   0.09% of the 13F portfolio, value $137,959.

   13F-HR 0002128691-26-000005 filed by Capital Squared Financial LLC
   Filed 2026-07-22 (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 11,544 shares

   Change vs previous 13F -2,644 shares

   0.1% of the 13F portfolio, value $129,644.

   13F-HR 0002128691-26-000004 filed by Capital Squared Financial LLC
   Filed 2026-05-01 (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 14,188 shares

   Change vs previous 13F +328 shares

   0.13% of the 13F portfolio, value $165,008.

   13F-HR 0002128691-26-000003 filed by Capital Squared Financial LLC
   Filed 2026-04-17 (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).

4. period ended2025-09-30

   13F 13,860 shares

   Change vs previous 13F +231 shares

   0.14% of the 13F portfolio, value $157,864.

   13F-HR 0002128691-26-000002 filed by Capital Squared Financial LLC
   Filed 2026-04-17 (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).

5. period ended2025-06-30

   13F 13,629 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $148,833.

   13F-HR 0002128691-26-000001 filed by Capital Squared Financial LLC
   Filed 2026-04-17 (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).