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Disclosery

Optas, LLC: USXF position timeline

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

Optas, LLC held 26,375 USXF shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,375 shares
    Change vs previous 13F -31,885 shares

    0.26% of the 13F portfolio, value $1,831,773.

    13F-HR 0001802961-26-000004 filed by Optas, 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 58,260 shares
    Change vs previous 13F +24,486 shares

    0.49% of the 13F portfolio, value $3,215,980.

    13F-HR 0001802961-26-000002 filed by Optas, 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 33,774 shares
    Change vs previous 13F -331 shares

    0.3% of the 13F portfolio, value $1,944,729.

    13F-HR 0001802961-26-000001 filed by Optas, 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 34,105 shares
    Change vs previous 13F -51,142 shares

    0.33% of the 13F portfolio, value $1,954,549.

    13F-HR 0001802961-25-000004 filed by Optas, 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 85,247 shares
    Change vs previous 13F +946 shares

    0.87% of the 13F portfolio, value $4,597,527.

    13F-HR 0001085146-25-004086 filed by Optas, 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 84,301 shares
    Change vs previous 13F +1,858 shares

    0.68% of the 13F portfolio, value $3,934,277.

    13F-HR 0001085146-25-002171 filed by Optas, 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 82,443 shares
    Change vs previous 13F +1,622 shares

    0.88% of the 13F portfolio, value $4,099,114.

    13F-HR 0001085146-25-000492 filed by Optas, 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 80,821 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $3,966,775.

    13F-HR 0001085146-24-005208 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

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