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Trinity Wealth Management, LLC: IXUS position timeline

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

Trinity Wealth Management, LLC held 166,651 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 166,651 shares
    Change vs previous 13F -13,278 shares

    5.05% of the 13F portfolio, value $15,905,155.

    13F-HR 0001685364-26-000004 filed by Trinity Wealth Management, 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 179,929 shares
    Change vs previous 13F +10,471 shares

    5.73% of the 13F portfolio, value $15,589,034.

    13F-HR 0001685364-26-000002 filed by Trinity Wealth Management, 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 169,458 shares
    Change vs previous 13F -806 shares

    5.28% of the 13F portfolio, value $14,342,939.

    13F-HR 0001685364-26-000001 filed by Trinity Wealth Management, 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 170,264 shares
    Change vs previous 13F -1,408 shares

    5.27% of the 13F portfolio, value $14,060,390.

    13F-HR 0001085146-25-005828 filed by Trinity Wealth Management, 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 171,672 shares
    Change vs previous 13F +3,979 shares

    5.27% of the 13F portfolio, value $13,271,952.

    13F-HR 0001085146-25-003745 filed by Trinity Wealth Management, 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 167,693 shares
    Change vs previous 13F +3,802 shares

    5.34% of the 13F portfolio, value $11,706,639.

    13F-HR 0001085146-25-002035 filed by Trinity Wealth Management, 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 163,891 shares
    Change vs previous 13F +7,010 shares

    4.91% of the 13F portfolio, value $10,839,742.

    13F-HR 0001085146-25-000455 filed by Trinity Wealth Management, 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 156,881 shares
    Change vs previous 13F not available

    5.23% of the 13F portfolio, value $11,394,257.

    13F-HR 0001085146-24-004992 filed by Trinity Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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