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Disclosery

RFP Financial Group LLC: IXUS position timeline

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

RFP Financial Group LLC held 2,625 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,625 shares
    Change vs previous 13F +9 shares

    0.11% of the 13F portfolio, value $250,562.

    13F-HR 0001956564-26-000003 filed by RFP Financial Group 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 2,616 shares
    Change vs previous 13F +2,616 shares

    0.12% of the 13F portfolio, value $226,665.

    13F-HR 0001956564-26-000002 filed by RFP Financial Group 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 0 shares
    Change vs previous 13F -163,143 shares

    13F-HR 0001956564-26-000001 filed by RFP Financial Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-09-30
    13F 163,143 shares
    Change vs previous 13F -1,836 shares

    4.4% of the 13F portfolio, value $10,790,268.

    13F-HR 0001956564-25-000007 filed by RFP Financial Group 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 164,979 shares
    Change vs previous 13F -3,435 shares

    5.27% of the 13F portfolio, value $12,754,530.

    13F-HR 0001956564-25-000005 filed by RFP Financial Group 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 168,414 shares
    Change vs previous 13F +2,962 shares

    4.73% of the 13F portfolio, value $11,756,995.

    13F-HR 0001956564-25-000003 filed by RFP Financial Group 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 165,452 shares
    Change vs previous 13F +1,644 shares

    4.26% of the 13F portfolio, value $10,942,985.

    13F-HR 0001956564-25-000001 filed by RFP Financial Group 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 163,808 shares
    Change vs previous 13F not available

    3.88% of the 13F portfolio, value $11,897,346.

    13F-HR 0001956564-24-000004 filed by RFP Financial Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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