Magnus Financial Group LLC: XVV position timeline

Magnus Financial Group LLC held 16,054 XVV 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 16,054 shares

   Change vs previous 13F -2,345 shares

   0.06% of the 13F portfolio, value $911,730.

   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 18,399 shares

   Change vs previous 13F -1,128 shares

   0.07% of the 13F portfolio, value $905,621.

   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 19,527 shares

   Change vs previous 13F -37 shares

   0.08% of the 13F portfolio, value $1,029,099.

   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 19,564 shares

   Change vs previous 13F +48 shares

   0.08% of the 13F portfolio, value $1,007,976.

   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 19,516 shares

   Change vs previous 13F +45 shares

   0.08% of the 13F portfolio, value $930,702.

   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 19,471 shares

   Change vs previous 13F +497 shares

   0.08% of the 13F portfolio, value $833,034.

   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 18,974 shares

   Change vs previous 13F +3,919 shares

   0.08% of the 13F portfolio, value $859,495.

   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 15,055 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $665,776.

   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).