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Disclosery

Next Level Private LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Next Level Private LLC on XLF, newest first. How the timeline and the estimate are built.

Next Level Private LLC held 49,672 XLF 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 49,672 shares
    Change vs previous 13F -639 shares

    0.52% of the 13F portfolio, value $2,662,917.

    13F-HR 0001951757-26-000969 filed by Next Level Private 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 50,311 shares
    Change vs previous 13F +953 shares

    0.56% of the 13F portfolio, value $2,483,869.

    13F-HR 0001951757-26-000708 filed by Next Level Private 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 49,358 shares
    Change vs previous 13F +79 shares

    0.71% of the 13F portfolio, value $2,703,362.

    13F-HR 0001951757-26-000014 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 49,279 shares
    Change vs previous 13F +162 shares

    0.77% of the 13F portfolio, value $2,646,257.

    13F-HR 0001951757-25-001186 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 49,117 shares
    Change vs previous 13F -590 shares

    0.84% of the 13F portfolio, value $2,572,236.

    13F-HR 0001951757-25-000589 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 49,707 shares
    Change vs previous 13F -1,164 shares

    0.92% of the 13F portfolio, value $2,475,893.

    13F-HR 0001951757-25-000316 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 50,871 shares
    Change vs previous 13F +189 shares

    0.99% of the 13F portfolio, value $2,458,596.

    13F-HR 0001951757-25-000105 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 50,682 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $2,296,902.

    13F-HR 0001951757-24-001003 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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