Caption Management, LLC: XLB position timeline

Caption Management, LLC held 485,000 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 485,000 shares

   Change vs previous 13F +190,574 shares

   0.87% of the 13F portfolio, value $24,652,550.

   13F-HR 0001706766-26-000005 filed by Caption Management, LLC
   Filed 2026-08-14 (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 294,426 shares

   Change vs previous 13F +294,426 shares

   0.7% of the 13F portfolio, value $14,712,467.

   13F-HR 0001706766-26-000004 filed by Caption Management, LLC
   Filed 2026-05-15 (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 0 shares

   Change vs previous 13F -267,752 shares

   13F-HR 0001706766-26-000002 filed by Caption Management, LLC
   Filed 2026-02-17 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 267,752 shares

   Change vs previous 13F +224,752 shares

   1.4% of the 13F portfolio, value $23,995,934.

   13F-HR 0001706766-25-000009 filed by Caption Management, LLC
   Filed 2025-11-14 (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 43,000 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $3,775,830.

   13F-HR 0001706766-25-000006 filed by Caption Management, LLC
   Filed 2025-08-14 (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).