Kropog Financial Group, LLC: XLU position timeline

Kropog Financial Group, LLC held 125,860 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 125,860 shares

   Change vs previous 13F +957 shares

   4.02% of the 13F portfolio, value $5,706,481.

   13F-HR 0001951757-26-001097 filed by Kropog Financial Group, LLC
   Filed 2026-08-06 (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 124,903 shares

   Change vs previous 13F +754 shares

   4.66% of the 13F portfolio, value $5,731,805.

   13F-HR 0001951757-26-000727 filed by Kropog Financial Group, 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 124,149 shares

   Change vs previous 13F +64,389 shares

   4.11% of the 13F portfolio, value $5,299,916.

   13F-HR 0001951757-26-000359 filed by Kropog Financial Group, LLC
   Filed 2026-02-05 (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 59,760 shares

   Change vs previous 13F +526 shares

   4.27% of the 13F portfolio, value $5,211,675.

   13F-HR 0001951757-25-001366 filed by Kropog Financial Group, LLC
   Filed 2025-11-10 (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 59,234 shares

   Change vs previous 13F not available

   4.23% of the 13F portfolio, value $4,837,028.

   13F-HR 0001951757-25-001358 filed by Kropog Financial Group, LLC
   Filed 2025-11-10 (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).