Monterey Private Wealth, Inc.: USXF position timeline

Monterey Private Wealth, Inc. held 4,572 USXF shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 4,572 shares

   Change vs previous 13F -2,263 shares

   0.06% of the 13F portfolio, value $213,355.

   13F-HR 0001839826-25-000003 filed by Monterey Private Wealth, Inc.
   Filed 2025-05-14 (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).

2. period ended2024-12-31

   13F 6,835 shares

   Change vs previous 13F +24 shares

   0.11% of the 13F portfolio, value $339,818.

   13F-HR 0001839826-25-000001 filed by Monterey Private Wealth, Inc.
   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).

3. period ended2024-09-30

   13F 6,811 shares

   Change vs previous 13F +18 shares

   0.11% of the 13F portfolio, value $334,298.

   13F-HR 0001839826-24-000006 filed by Monterey Private Wealth, Inc.
   Filed 2024-10-03 (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).

4. period ended2024-06-30

   13F 6,793 shares

   Change vs previous 13F +13 shares

   0.12% of the 13F portfolio, value $316,405.

   13F-HR 0001839826-24-000004 filed by Monterey Private Wealth, Inc.
   Filed 2024-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 6,780 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $306,104.

   13F-HR 0001839826-24-000003 filed by Monterey Private Wealth, Inc.
   Filed 2024-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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