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Disclosery

Embree Financial Group: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Embree Financial Group on XLV, newest first. How the timeline and the estimate are built.

Embree Financial Group held 22,670 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,670 shares
    Change vs previous 13F -1,764 shares

    0.36% of the 13F portfolio, value $3,596,775.

    13F-HR 0002085853-26-000741 filed by Embree Financial Group
    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 24,434 shares
    Change vs previous 13F -534 shares

    0.42% of the 13F portfolio, value $3,582,331.

    13F-HR 0002085853-26-000476 filed by Embree Financial Group
    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 24,968 shares
    Change vs previous 13F -1,838 shares

    0.48% of the 13F portfolio, value $3,864,976.

    13F-HR 0002085853-26-000033 filed by Embree Financial Group
    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 26,806 shares
    Change vs previous 13F -8,528 shares

    0.5% of the 13F portfolio, value $3,730,548.

    13F-HR 0002085853-25-000037 filed by Embree Financial Group
    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 35,334 shares
    Change vs previous 13F -8,538 shares

    0.72% of the 13F portfolio, value $4,762,613.

    13F-HR 0001667731-25-000842 filed by Embree Financial Group
    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 43,872 shares
    Change vs previous 13F -7,634 shares

    1.07% of the 13F portfolio, value $6,405,711.

    13F-HR 0001667731-25-000496 filed by Embree Financial Group
    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 51,506 shares
    Change vs previous 13F -1,344 shares

    1.21% of the 13F portfolio, value $7,085,700.

    13F-HR 0001667731-25-000074 filed by Embree Financial Group
    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 52,850 shares
    Change vs previous 13F not available

    1.45% of the 13F portfolio, value $8,140,005.

    13F-HR 0002020860-24-000004 filed by Embree Financial Group
    Filed (acceptance time not in the bulk data set), ingested

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