Summit X, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 69 positions, added to 256, reduced 289 and sold out of 163.
- Q1 2024: Stock AVLV; Country of operation —; Class US LARGE CAP VLU; Shares before 21,919.
- Q1 2024: Stock SPYG; Country of operation —; Class PRTFLO S&P500 GW; Shares before 64,314.
- Q1 2024: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 87,469.
- Q1 2024: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 45,235.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 21,919 | 146,669 | +124,750 | $1,266,003 | $9,425,624 | +$8,159,621 | 2024-05-08 | |
| Q1 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 64,314 | 151,590 | +87,276 | $4,184,384 | $11,089,203 | +$6,904,819 | 2024-05-08 | |
| Q1 2024 | QUAL ISHARES TR | MSCI USA QLT FCT | 87,469 | 95,850 | +8,381 | $12,870,217 | $15,755,399 | +$2,885,182 | 2024-05-08 | |
| Q1 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 45,235 | 91,588 | +46,353 | $2,506,599 | $5,273,339 | +$2,766,740 | 2024-05-08 | |
| Q1 2024 | HDV ISHARES TR | CORE HIGH DV ETF | 8,243 | 27,232 | +18,989 | $840,701 | $3,000,011 | +$2,159,310 | 2024-05-08 | |
| Q1 2024 | IXC ISHARES TR | GLOBAL ENERG ETF | 52,747 | 64,655 | +11,908 | $2,064,039 | $2,777,397 | +$713,358 | 2024-05-08 | |
| Q1 2024 | AVUS AMERICAN CENTY ETF TR | US EQT ETF | 31,387 | 36,001 | +4,614 | $2,559,614 | $3,222,160 | +$662,546 | 2024-05-08 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 1,841 | 2,589 | +748 | $875,121 | $1,355,044 | +$479,923 | 2024-05-08 | |
| Q1 2024 | EMB ISHARES TR | JPMORGAN USD EMG | 19,645 | 24,634 | +4,989 | $1,747,811 | $2,209,119 | +$461,308 | 2024-05-08 | |
| Q1 2024 | IFRA ISHARES TR | US INFRASTRUC | 53,126 | 55,591 | +2,465 | $2,139,393 | $2,410,752 | +$271,359 | 2024-05-08 | |
| Q1 2024 | AVIG AMERICAN CENTY ETF TR | AVANTIS CORE FI | 20,003 | 24,566 | +4,563 | $836,727 | $1,013,357 | +$176,630 | 2024-05-08 | |
| Q1 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 61,484 | 64,597 | +3,113 | $4,522,304 | $4,692,928 | +$170,624 | 2024-05-08 | |
| Q1 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 24,788 | 30,020 | +5,232 | $632,847 | $803,057 | +$170,210 | 2024-05-08 | |
| Q1 2024 | FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 10,308 | 10,563 | +255 | $1,480,720 | $1,648,151 | +$167,431 | 2024-05-08 | |
| Q1 2024 | ITOT ISHARES TR | CORE S&P TTL STK | 12,981 | 13,106 | +125 | $1,365,773 | $1,512,600 | +$146,827 | 2024-05-08 | |
| Q1 2024 | AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 9,598 | 10,726 | +1,128 | $861,885 | $1,005,726 | +$143,841 | 2024-05-08 | |
| Q1 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,583 | 3,344 | +761 | $352,234 | $494,640 | +$142,406 | 2024-05-08 | |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 2,991 | 3,898 | +907 | $250,786 | $368,033 | +$117,247 | 2024-05-08 | |
| Q1 2024 | IVW ISHARES TR | S&P 500 GRWT ETF | 9,355 | 9,696 | +341 | $704,651 | $818,846 | +$114,195 | 2024-05-08 | |
| Q1 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 1,552 | 1,961 | +409 | $298,739 | $408,419 | +$109,680 | 2024-05-08 | |
| Q1 2024 | DSL DOUBLELINE INCOME SOLUTIONS | COM | 178,371 | 180,022 | +1,651 | $2,183,278 | $2,286,450 | +$103,172 | 2024-05-08 | |
| Q1 2024 | TIP ISHARES TR | TIPS BD ETF | 19,502 | 20,410 | +908 | $2,096,412 | $2,192,654 | +$96,242 | 2024-05-08 | |
| Q1 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 16,666 | 16,984 | +318 | $896,979 | $986,110 | +$89,131 | 2024-05-08 | |
| Q1 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 11,562 | 12,031 | +469 | $1,242,213 | $1,330,774 | +$88,561 | 2024-05-08 | |
| Q1 2024 | AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 6,988 | 8,175 | +1,187 | $394,043 | $473,951 | +$79,908 | 2024-05-08 | |
| Q1 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,421 | 1,434 | +13 | $620,775 | $689,645 | +$68,870 | 2024-05-08 | |
| Q1 2024 | JGH NUVEEN GLOBAL HIGH INCOME FD | SHS | 81,634 | 83,020 | +1,386 | $995,948 | $1,061,034 | +$65,086 | 2024-05-08 | |
| Q1 2024 | JMUB J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 26,718 | 28,041 | +1,323 | $1,361,522 | $1,422,909 | +$61,387 | 2024-05-08 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 3,618 | 17,101 | +13,483 | $981,302 | $1,039,273 | +$57,971 | 2024-05-08 | |
| Q1 2024 | GHY PGIM GLOBAL HIGH YIELD FD FO | COM | 65,040 | 66,400 | +1,360 | $738,855 | $794,163 | +$55,308 | 2024-05-08 | |
| Q1 2024 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,439 | 1,492 | +53 | $542,728 | $594,587 | +$51,859 | 2024-05-08 | |
| Q1 2024 | DLY DOUBLELINE YIELD OPPORTUNITI | COM | 26,325 | 27,516 | +1,191 | $391,446 | $438,663 | +$47,217 | 2024-05-08 | |
| Q1 2024 | AIQ GLOBAL X FDS | ARTIFICIAL ETF | 6,588 | 7,384 | +796 | $205,413 | $250,762 | +$45,349 | 2024-05-08 | |
| Q1 2024 | SOXX ISHARES TR | ISHARES SEMICDTR | 894 | 2,121 | +1,227 | $447,045 | $479,192 | +$32,147 | 2024-05-08 | |
| Q1 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 8,434 | 8,519 | +85 | $488,835 | $513,697 | +$24,862 | 2024-05-08 | |
| Q1 2024 | IYH ISHARES TR | US HLTHCARE ETF | 1,774 | 6,838 | +5,064 | $398,603 | $423,332 | +$24,729 | 2024-05-08 | |
| Q1 2024 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2,364 | 2,384 | +20 | $263,853 | $288,575 | +$24,722 | 2024-05-08 |
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