Prospect Financial Services LLC: XBI position timeline

Prospect Financial Services LLC held 1,606 XBI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,606 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $254,152.

   13F-HR 0001951757-26-001121 filed by Prospect Financial Services LLC
   Filed 2026-08-06 (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 1,606 shares

   Change vs previous 13F +1,606 shares

   0.13% of the 13F portfolio, value $205,136.

   13F-HR 0001951757-26-000734 filed by Prospect Financial Services LLC
   Filed 2026-04-24 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,451 shares

   13F-HR 0001951757-25-000322 filed by Prospect Financial Services 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).

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

4. period ended2024-12-31

   13F 2,451 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $220,737.

   13F-HR 0001951757-25-000107 filed by Prospect Financial Services LLC
   Filed 2025-01-22 (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).

5. period ended2024-09-30

   13F 2,451 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $242,159.

   13F-HR 0001951757-24-001039 filed by Prospect Financial Services 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).