TrueMark Investments, LLC: XYLD position timeline

TrueMark Investments, LLC held 0 XYLD shares at 2026-03-31 per its 13F-HR filed 2026-04-20.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -8,313 shares

   13F-HR 0001376474-26-000301 filed by TrueMark Investments, LLC
   Filed 2026-04-20 (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.

2. period ended2025-12-31

   13F 8,313 shares

   Change vs previous 13F +8,313 shares

   0.06% of the 13F portfolio, value $337,757.

   13F-HR 0001376474-26-000040 filed by TrueMark Investments, LLC
   Filed 2026-01-14 (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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -10,729 shares

   13F-HR 0001376474-25-000365 filed by TrueMark Investments, LLC
   Filed 2025-04-22 (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).

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

4. period ended2024-12-31

   13F 10,729 shares

   Change vs previous 13F +5,361 shares

   0.14% of the 13F portfolio, value $449,545.

   13F-HR 0001376474-25-000192 filed by TrueMark Investments, 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).

5. period ended2024-09-30

   13F 5,368 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $222,772.

   13F-HR 0001376474-24-000596 filed by TrueMark Investments, LLC
   Filed 2024-10-16 (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).