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Disclosery

Talon Private Wealth, LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on XLV, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 49,094 XLV shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,094 shares
    Change vs previous 13F +9,320 shares

    0.91% of the 13F portfolio, value $7,789,266.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 39,774 shares
    Change vs previous 13F +19,445 shares

    0.77% of the 13F portfolio, value $5,831,231.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 20,329 shares
    Change vs previous 13F +15,075 shares

    0.38% of the 13F portfolio, value $2,740,151.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 5,254 shares
    Change vs previous 13F -1,959 shares

    0.1% of the 13F portfolio, value $767,141.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 7,213 shares
    Change vs previous 13F +4,552 shares

    0.21% of the 13F portfolio, value $992,347.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 2,661 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $409,788.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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