Magnus Financial Group LLC: XLRE position timeline

Magnus Financial Group LLC held 22,511 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 22,511 shares

   Change vs previous 13F -377 shares

   0.07% of the 13F portfolio, value $991,153.

   13F-HR 0001951757-26-000961 filed by Magnus Financial Group LLC
   Filed 2026-07-09 (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 22,888 shares

   Change vs previous 13F -777 shares

   0.08% of the 13F portfolio, value $934,530.

   13F-HR 0001951757-26-000579 filed by Magnus Financial Group LLC
   Filed 2026-04-10 (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 23,665 shares

   Change vs previous 13F +46 shares

   0.07% of the 13F portfolio, value $954,863.

   13F-HR 0001951757-26-000023 filed by Magnus Financial Group LLC
   Filed 2026-01-07 (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 23,619 shares

   Change vs previous 13F +27 shares

   0.08% of the 13F portfolio, value $995,054.

   13F-HR 0001951757-25-001193 filed by Magnus Financial Group LLC
   Filed 2025-10-28 (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 23,592 shares

   Change vs previous 13F -646 shares

   0.09% of the 13F portfolio, value $977,188.

   13F-HR 0001951757-25-000865 filed by Magnus Financial Group LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 24,238 shares

   Change vs previous 13F -308 shares

   0.1% of the 13F portfolio, value $1,014,369.

   13F-HR 0001951757-25-000315 filed by Magnus Financial Group LLC
   Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 24,546 shares

   Change vs previous 13F +374 shares

   0.1% of the 13F portfolio, value $998,294.

   13F-HR 0001951757-25-000069 filed by Magnus Financial Group LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 24,172 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,079,784.

   13F-HR 0001951757-24-001035 filed by Magnus Financial Group LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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