Proficio Capital Partners LLC: XDTE position timeline

Proficio Capital Partners LLC held 183,165 XDTE shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 183,165 shares

   Change vs previous 13F +38,550 shares

   0.26% of the 13F portfolio, value $7,158,088.

   13F-HR 0001214659-26-010442 filed by Proficio Capital Partners LLC
   Filed 2026-08-17 (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 144,615 shares

   Change vs previous 13F +80,410 shares

   0.28% of the 13F portfolio, value $5,310,263.

   13F-HR 0001214659-26-006130 filed by Proficio Capital Partners LLC
   Filed 2026-05-14 (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 64,205 shares

   Change vs previous 13F +64,205 shares

   0.18% of the 13F portfolio, value $2,547,012.

   13F-HR 0001214659-26-001534 filed by Proficio Capital Partners LLC
   Filed 2026-02-12 (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/A 0 shares

   Change vs previous 13F -7,283,129 shares

   13F-HR/A 0001214659-25-016818 filed by Proficio Capital Partners LLC
   Filed 2025-11-17 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 7,283,129 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $8,108,932.

   13F-HR 0001214659-25-011672 filed by Proficio Capital Partners LLC
   Filed 2025-08-07 (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).