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Disclosery

Global Trust Asset Management, LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Global Trust Asset Management, LLC on XLV, newest first. How the timeline and the estimate are built.

Global Trust Asset Management, LLC held 654 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 654 shares
    Change vs previous 13F +244 shares

    0.03% of the 13F portfolio, value $103,760.

    13F-HR 0001398344-26-013295 filed by Global Trust Asset Management, 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 410 shares
    Change vs previous 13F -485 shares

    0.02% of the 13F portfolio, value $60,110.

    13F-HR 0001398344-26-006956 filed by Global Trust Asset Management, 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 895 shares
    Change vs previous 13F +895 shares

    0.05% of the 13F portfolio, value $138,546.

    13F-HR 0001398344-26-000855 filed by Global Trust Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,650 shares

    13F-HR 0001398344-25-013254 filed by Global Trust Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 1,650 shares
    Change vs previous 13F +1,300 shares

    0.15% of the 13F portfolio, value $240,917.

    13F-HR 0001398344-25-007282 filed by Global Trust Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 350 shares
    Change vs previous 13F -1,510 shares

    0.02% of the 13F portfolio, value $48,150.

    13F-HR 0001398344-25-000775 filed by Global Trust Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,860 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $286,477.

    13F-HR 0001398344-24-019209 filed by Global Trust Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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