Skip to content
Disclosery

QUATTRO FINANCIAL ADVISORS LLC: XLG position timeline

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

QUATTRO FINANCIAL ADVISORS LLC held 337,860 XLG shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 337,860 shares
    Change vs previous 13F +107 shares

    4.42% of the 13F portfolio, value $20,687,168.

    13F-HR 0001214659-26-008622 filed by QUATTRO FINANCIAL ADVISORS 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 337,753 shares
    Change vs previous 13F -130,592 shares

    5.58% of the 13F portfolio, value $18,424,426.

    13F-HR 0001214659-26-004934 filed by QUATTRO FINANCIAL ADVISORS 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 468,345 shares
    Change vs previous 13F -3,357 shares

    8.29% of the 13F portfolio, value $27,763,492.

    13F-HR 0001214659-26-000818 filed by QUATTRO FINANCIAL ADVISORS 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 471,702 shares
    Change vs previous 13F -8,277 shares

    8.59% of the 13F portfolio, value $27,132,299.

    13F-HR 0001214659-25-015139 filed by QUATTRO FINANCIAL ADVISORS 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 479,979 shares
    Change vs previous 13F -52,235 shares

    8.81% of the 13F portfolio, value $25,006,905.

    13F-HR 0001214659-25-010696 filed by QUATTRO FINANCIAL ADVISORS 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 532,214 shares
    Change vs previous 13F +53,574 shares

    8.4% of the 13F portfolio, value $24,492,488.

    13F-HR 0001214659-25-006546 filed by QUATTRO FINANCIAL ADVISORS 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/A 478,640 shares
    Change vs previous 13F +8,024 shares

    6.35% of the 13F portfolio, value $24,563,805.

    13F-HR/A 0001214659-25-001430 filed by QUATTRO FINANCIAL ADVISORS 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/A 470,616 shares
    Change vs previous 13F not available

    6.44% of the 13F portfolio, value $22,787,227.

    13F-HR/A 0001214659-25-001428 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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