CMG Global Holdings, LLC: XLF position timeline

CMG Global Holdings, LLC held 54,546 XLF shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 54,546 shares

   Change vs previous 13F +1,009 shares

   1.29% of the 13F portfolio, value $2,912,746.

   13F-HR 0001839445-26-000005 filed by CMG Global Holdings, LLC
   Accepted 2026-10-14 13:23:17 UTC, ingested 2026-10-14 13:24:28 UTC

2. period ended2026-06-30

   13F 53,537 shares

   Change vs previous 13F +537 shares

   1.22% of the 13F portfolio, value $2,870,093.

   13F-HR 0001839445-26-000003 filed by CMG Global Holdings, LLC
   Filed 2026-07-28 (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 53,000 shares

   Change vs previous 13F +5,901 shares

   1.25% of the 13F portfolio, value $2,616,626.

   13F-HR 0001839445-26-000002 filed by CMG Global Holdings, 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).

4. period ended2025-12-31

   13F 47,099 shares

   Change vs previous 13F +398 shares

   1.13% of the 13F portfolio, value $2,541,450.

   13F-HR 0001839445-26-000001 filed by CMG Global Holdings, LLC
   Filed 2026-02-05 (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 46,701 shares

   Change vs previous 13F +3,476 shares

   1.22% of the 13F portfolio, value $2,486,346.

   13F-HR 0001839445-25-000006 filed by CMG Global Holdings, LLC
   Filed 2025-10-16 (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).

6. period ended2025-06-30

   13F 43,225 shares

   Change vs previous 13F +6,622 shares

   1.21% of the 13F portfolio, value $2,293,958.

   13F-HR 0001839445-25-000005 filed by CMG Global Holdings, LLC
   Filed 2025-07-30 (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).

7. period ended2025-03-31

   13F 36,603 shares

   Change vs previous 13F +2,258 shares

   1.15% of the 13F portfolio, value $1,766,112.

   13F-HR 0001839445-25-000003 filed by CMG Global Holdings, LLC
   Filed 2025-04-25 (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).

8. period ended2024-12-31

   13F 34,345 shares

   Change vs previous 13F not available

   0.96% of the 13F portfolio, value $1,731,331.

   13F-HR 0001839445-25-000001 filed by CMG Global Holdings, LLC
   Filed 2025-01-23 (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).