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Disclosery

Element Wealth, LLC: IXUS position timeline

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

Element Wealth, LLC held 25,662 IXUS 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 25,662 shares
    Change vs previous 13F -453 shares

    0.92% of the 13F portfolio, value $2,449,180.

    13F-HR 0001398344-26-014580 filed by Element Wealth, 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 26,115 shares
    Change vs previous 13F +1,134 shares

    0.94% of the 13F portfolio, value $2,262,623.

    13F-HR 0001398344-26-008170 filed by Element Wealth, 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 24,981 shares
    Change vs previous 13F +117 shares

    0.87% of the 13F portfolio, value $2,114,389.

    13F-HR 0001398344-26-003058 filed by Element Wealth, 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 24,864 shares
    Change vs previous 13F -2,613 shares

    0.9% of the 13F portfolio, value $2,053,286.

    13F-HR 0001398344-25-019962 filed by Element Wealth, 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 27,477 shares
    Change vs previous 13F -664 shares

    0.98% of the 13F portfolio, value $2,124,263.

    13F-HR 0001398344-25-013585 filed by Element Wealth, 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 28,141 shares
    Change vs previous 13F -200 shares

    1.05% of the 13F portfolio, value $1,964,538.

    13F-HR 0001398344-25-008003 filed by Element Wealth, 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 28,341 shares
    Change vs previous 13F +1,304 shares

    0.98% of the 13F portfolio, value $1,874,488.

    13F-HR 0001398344-25-001751 filed by Element Wealth, 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 27,037 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $1,963,690.

    13F-HR 0001398344-24-019229 filed by Element Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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