Empirical Asset Management, LLC: XTEN position timeline

Empirical Asset Management, LLC held 7,419 XTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,419 shares

   Change vs previous 13F -4,259 shares

   0.08% of the 13F portfolio, value $338,165.

   13F-HR 0001951757-26-001200 filed by Empirical Asset Management, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,678 shares

   Change vs previous 13F +535 shares

   0.14% of the 13F portfolio, value $535,569.

   13F-HR 0001951757-26-000815 filed by Empirical Asset Management, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 11,143 shares

   Change vs previous 13F -3,143 shares

   0.15% of the 13F portfolio, value $515,017.

   13F-HR 0001951757-26-000393 filed by Empirical Asset Management, LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 14,286 shares

   Change vs previous 13F +1,288 shares

   0.19% of the 13F portfolio, value $666,176.

   13F-HR 0001951757-25-001374 filed by Empirical Asset Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 12,998 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $599,970.

   13F-HR 0001951757-25-000983 filed by Empirical Asset Management, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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