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Disclosery

Full Sail Capital, LLC: XLB position timeline

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

Full Sail Capital, LLC held 89,660 XLB shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 89,660 shares
    Change vs previous 13F -2,484 shares

    0.44% of the 13F portfolio, value $8,035,367.

    13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 92,144 shares
    Change vs previous 13F +1,953 shares

    0.47% of the 13F portfolio, value $8,091,202.

    13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 90,191 shares
    Change vs previous 13F -5,264 shares

    0.5% of the 13F portfolio, value $7,754,580.

    13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 95,455 shares
    Change vs previous 13F -3,333 shares

    0.51% of the 13F portfolio, value $8,031,543.

    13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 98,788 shares
    Change vs previous 13F -806 shares

    0.61% of the 13F portfolio, value $9,521,226.

    13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 99,594 shares
    Change vs previous 13F +3,955 shares

    0.59% of the 13F portfolio, value $8,795,174.

    13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 95,639 shares
    Change vs previous 13F +3,654 shares

    0.62% of the 13F portfolio, value $8,883,926.

    13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 91,985 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $7,868,408.

    13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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