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Disclosery

Ellis Investment Partners, LLC: XHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellis Investment Partners, LLC on XHB, newest first. How the timeline and the estimate are built.

Ellis Investment Partners, LLC held 54,377 XHB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,377 shares
    Change vs previous 13F +10,835 shares

    0.95% of the 13F portfolio, value $6,283,853.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 43,542 shares
    Change vs previous 13F -2,259 shares

    0.75% of the 13F portfolio, value $4,298,492.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 45,801 shares
    Change vs previous 13F +2,197 shares

    0.82% of the 13F portfolio, value $4,715,747.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 43,604 shares
    Change vs previous 13F +10,386 shares

    0.87% of the 13F portfolio, value $4,831,338.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 33,218 shares
    Change vs previous 13F +2,537 shares

    0.64% of the 13F portfolio, value $3,274,331.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 30,681 shares
    Change vs previous 13F -418 shares

    0.61% of the 13F portfolio, value $2,973,012.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 31,099 shares
    Change vs previous 13F -319 shares

    0.64% of the 13F portfolio, value $3,249,835.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 31,418 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $3,913,432.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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