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Disclosery

THEORY FINANCIAL LLC: XTEN position timeline

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

THEORY FINANCIAL LLC held 55,634 XTEN shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,634 shares
    Change vs previous 13F -33,394 shares

    0.8% of the 13F portfolio, value $2,535,784.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 89,028 shares
    Change vs previous 13F +3,424 shares

    1.43% of the 13F portfolio, value $4,082,836.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 85,604 shares
    Change vs previous 13F -442 shares

    1.34% of the 13F portfolio, value $3,972,865.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 86,046 shares
    Change vs previous 13F +5,508 shares

    1.44% of the 13F portfolio, value $4,071,286.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 80,538 shares
    Change vs previous 13F +43,354 shares

    1.4% of the 13F portfolio, value $3,680,604.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 37,184 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,731,659.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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