SUMMIT SECURITIES GROUP LLC: XLF position timeline

SUMMIT SECURITIES GROUP LLC held 28,500 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,500 shares

   Change vs previous 13F +28,500 shares

   0.3% of the 13F portfolio, value $1,527,885.

   13F-HR 0001531593-26-000006 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2026-08-03 (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 0 shares

   Change vs previous 13F -90,506 shares

   13F-HR 0001531593-26-000005 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2026-04-30 (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).

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

3. period ended2025-12-31

   13F 90,506 shares

   Change vs previous 13F +90,506 shares

   0.88% of the 13F portfolio, value $4,957,014.

   13F-HR 0001531593-26-000002 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2026-02-17 (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 0 shares

   Change vs previous 13F -35,300 shares

   13F-HR 0001531593-25-000010 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2025-11-13 (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 35,300 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $1,848,661.

   13F-HR 0001531593-25-000006 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2025-08-12 (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).