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Disclosery

FWG Holdings, LLC: XAGG position timeline

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

FWG Holdings, LLC held 121,823 XAGG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,823 shares
    Change vs previous 13F -19,163 shares

    2.1% of the 13F portfolio, value $6,033,906.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 140,986 shares
    Change vs previous 13F +32,571 shares

    2.66% of the 13F portfolio, value $7,030,954.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 108,415 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $5,528,081.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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