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Disclosery

Counterweight Ventures, LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counterweight Ventures, LLC on XLU, newest first. How the timeline and the estimate are built.

Counterweight Ventures, LLC held 28,409 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,409 shares
    Change vs previous 13F -329 shares

    0.64% of the 13F portfolio, value $1,288,064.

    13F-HR 0001062993-26-003804 filed by Counterweight Ventures, 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 28,738 shares
    Change vs previous 13F +5,807 shares

    0.74% of the 13F portfolio, value $1,318,787.

    13F-HR 0001062993-26-002163 filed by Counterweight Ventures, 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 22,931 shares
    Change vs previous 13F +11,568 shares

    0.55% of the 13F portfolio, value $978,924.

    13F-HR 0001062993-26-000293 filed by Counterweight Ventures, 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 11,363 shares
    Change vs previous 13F -9,305 shares

    0.58% of the 13F portfolio, value $990,967.

    13F-HR 0001062993-25-016833 filed by Counterweight Ventures, 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 20,668 shares
    Change vs previous 13F +611 shares

    1.1% of the 13F portfolio, value $1,687,749.

    13F-HR 0001062993-25-013558 filed by Counterweight Ventures, 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 20,057 shares
    Change vs previous 13F +703 shares

    1.13% of the 13F portfolio, value $1,581,494.

    13F-HR 0001062993-25-008462 filed by Counterweight Ventures, 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 19,354 shares
    Change vs previous 13F +687 shares

    1.04% of the 13F portfolio, value $1,464,904.

    13F-HR 0001062993-25-001168 filed by Counterweight Ventures, 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 18,667 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $1,507,920.

    13F-HR 0001062993-24-018672 filed by Counterweight Ventures, LLC
    Filed (acceptance time not in the bulk data set), ingested

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