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EQ LLC: USXF position timeline

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

EQ LLC held 6,834 USXF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,834 shares
    Change vs previous 13F -294 shares

    0.12% of the 13F portfolio, value $474,653.

    13F-HR 0001757605-26-000003 filed by EQ 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 7,128 shares
    Change vs previous 13F +674 shares

    0.11% of the 13F portfolio, value $393,456.

    13F-HR 0001757605-26-000002 filed by EQ 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 6,454 shares
    Change vs previous 13F -3,088 shares

    0.11% of the 13F portfolio, value $371,647.

    13F-HR 0001757605-26-000001 filed by EQ 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 9,542 shares
    Change vs previous 13F -5 shares

    0.19% of the 13F portfolio, value $546,845.

    13F-HR 0001757605-25-000002 filed by EQ 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 9,547 shares
    Change vs previous 13F -2,659 shares

    0.2% of the 13F portfolio, value $514,850.

    13F-HR 0001085146-25-004768 filed by EQ 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 12,206 shares
    Change vs previous 13F +1,417 shares

    0.27% of the 13F portfolio, value $569,638.

    13F-HR 0001085146-25-002581 filed by EQ 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 10,789 shares
    Change vs previous 13F +1,947 shares

    0.25% of the 13F portfolio, value $536,407.

    13F-HR 0001085146-25-000785 filed by EQ 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 8,842 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $433,989.

    13F-HR 0001085146-24-005399 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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