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Disclosery

Full Sail Capital, LLC: XLC position timeline

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

Full Sail Capital, LLC held 225,288 XLC 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 225,288 shares
    Change vs previous 13F +4,768 shares

    1.47% of the 13F portfolio, value $26,667,341.

    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 220,520 shares
    Change vs previous 13F +19,602 shares

    1.38% of the 13F portfolio, value $23,933,036.

    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 200,918 shares
    Change vs previous 13F -1,260 shares

    1.25% of the 13F portfolio, value $19,378,557.

    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 202,178 shares
    Change vs previous 13F -9,380 shares

    1.25% of the 13F portfolio, value $19,572,868.

    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 211,558 shares
    Change vs previous 13F +475 shares

    1.23% of the 13F portfolio, value $19,124,855.

    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 211,083 shares
    Change vs previous 13F +22,448 shares

    1.22% of the 13F portfolio, value $18,081,377.

    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 188,635 shares
    Change vs previous 13F +11,814 shares

    1.07% of the 13F portfolio, value $15,403,896.

    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 176,821 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $12,847,814.

    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).