RWA WEALTH PARTNERS, LLC: USXF position timeline

RWA WEALTH PARTNERS, LLC held 102,543 USXF shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 102,543 shares

   Change vs previous 13F +2,085 shares

   0.07% of the 13F portfolio, value $7,121,604.

   13F-HR 0001544576-26-000005 filed by RWA WEALTH PARTNERS, LLC
   Filed 2026-08-07 (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 100,458 shares

   Change vs previous 13F -4,160 shares

   0.06% of the 13F portfolio, value $5,545,275.

   13F-HR 0001544576-26-000004 filed by RWA WEALTH PARTNERS, LLC
   Filed 2026-05-13 (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 104,618 shares

   Change vs previous 13F -3,556 shares

   0.07% of the 13F portfolio, value $6,023,898.

   13F-HR 0001544576-26-000001 filed by RWA WEALTH 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 108,174 shares

   Change vs previous 13F -768 shares

   0.07% of the 13F portfolio, value $6,199,446.

   13F-HR 0001544576-25-000007 filed by RWA WEALTH PARTNERS, LLC
   Filed 2025-11-10 (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).

5. period ended2025-06-30

   13F 108,942 shares

   Change vs previous 13F -7,504 shares

   0.07% of the 13F portfolio, value $5,875,236.

   13F-HR 0001544576-25-000005 filed by RWA WEALTH PARTNERS, LLC
   Filed 2025-08-06 (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).

6. period ended2025-03-31

   13F 116,446 shares

   Change vs previous 13F -12,101 shares

   0.07% of the 13F portfolio, value $5,434,537.

   13F-HR 0001544576-25-000004 filed by RWA WEALTH PARTNERS, LLC
   Filed 2025-05-13 (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).

7. period ended2024-12-31

   13F 128,547 shares

   Change vs previous 13F -2,698 shares

   0.08% of the 13F portfolio, value $6,391,350.

   13F-HR 0001544576-25-000001 filed by RWA WEALTH PARTNERS, LLC
   Filed 2025-02-12 (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).

8. period ended2024-09-30

   13F 131,245 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $6,441,512.

   13F-HR 0001544576-24-000007 filed by RWA WEALTH PARTNERS, LLC
   Filed 2024-11-08 (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).