Flagship Private Wealth, LLC: IXUS position timeline

Flagship Private Wealth, LLC held 25,086 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,086 shares

   Change vs previous 13F +1,777 shares

   0.85% of the 13F portfolio, value $2,394,206.

   13F-HR 0002085853-26-000929 filed by Flagship Private Wealth, LLC
   Filed 2026-08-04 (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 23,309 shares

   Change vs previous 13F +4,446 shares

   0.82% of the 13F portfolio, value $2,019,496.

   13F-HR 0002085853-26-000487 filed by Flagship Private Wealth, LLC
   Filed 2026-04-24 (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 18,863 shares

   Change vs previous 13F +3,048 shares

   0.63% of the 13F portfolio, value $1,596,571.

   13F-HR 0002085853-26-000195 filed by Flagship Private Wealth, LLC
   Filed 2026-02-04 (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 15,815 shares

   Change vs previous 13F +5,771 shares

   0.52% of the 13F portfolio, value $1,305,987.

   13F-HR 0002085853-25-000213 filed by Flagship Private Wealth, LLC
   Filed 2025-11-03 (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/A 10,044 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $776,486.

   13F-HR/A 0001667731-25-001056 filed by Flagship Private Wealth, LLC
   Filed 2025-08-06 (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).