CGC Financial Services, LLC: USXF position timeline

CGC Financial Services, LLC held 47,168 USXF shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 47,168 shares

   Change vs previous 13F +2,115 shares

   0.71% of the 13F portfolio, value $3,210,254.

   13F-HR 0001992785-26-000006 filed by CGC Financial Services, LLC
   Accepted 2026-10-13 14:34:49 UTC, ingested 2026-10-13 14:35:13 UTC

2. period ended2026-06-30

   13F 45,053 shares

   Change vs previous 13F -8,217 shares

   0.7% of the 13F portfolio, value $3,128,931.

   13F-HR 0001992785-26-000004 filed by CGC Financial Services, LLC
   Filed 2026-07-13 (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).

3. period ended2026-03-31

   13F 53,270 shares

   Change vs previous 13F -2,643 shares

   0.85% of the 13F portfolio, value $2,940,504.

   13F-HR 0001992785-26-000003 filed by CGC Financial Services, LLC
   Filed 2026-04-14 (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 ended2025-12-31

   13F 55,913 shares

   Change vs previous 13F +1,100 shares

   0.86% of the 13F portfolio, value $3,219,471.

   13F-HR 0001992785-26-000001 filed by CGC Financial Services, LLC
   Filed 2026-02-03 (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).

5. period ended2025-09-30

   13F 54,813 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $3,141,333.

   13F-HR 0001992785-25-000007 filed by CGC Financial Services, LLC
   Filed 2025-10-24 (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).