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Disclosery

Ellis Investment Partners, LLC: XLF position timeline

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

Ellis Investment Partners, LLC held 126,134 XLF 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 126,134 shares
    Change vs previous 13F +5,975 shares

    1.02% of the 13F portfolio, value $6,762,068.

    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 120,159 shares
    Change vs previous 13F +22,315 shares

    1.03% of the 13F portfolio, value $5,932,284.

    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 97,844 shares
    Change vs previous 13F +1,660 shares

    0.93% of the 13F portfolio, value $5,358,935.

    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 96,184 shares
    Change vs previous 13F +14,720 shares

    0.94% of the 13F portfolio, value $5,181,470.

    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 81,464 shares
    Change vs previous 13F -316 shares

    0.83% of the 13F portfolio, value $4,266,262.

    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 81,780 shares
    Change vs previous 13F -1,483 shares

    0.84% of the 13F portfolio, value $4,073,481.

    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 83,263 shares
    Change vs previous 13F +2,519 shares

    0.79% of the 13F portfolio, value $4,024,080.

    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 80,744 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $3,659,329.

    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).