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Summit X, LLC Historic Quarter Change: USA ETF, Added, 2024 Q2

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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.

  • Q2 2024: Stock EFG; Country of operation —; Class EAFE GRWTH ETF; Shares before 64,784.
  • Q2 2024: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 34,680.
  • Q2 2024: Stock AVUS; Country of operation —; Class US EQT ETF; Shares before 36,001.
  • Q2 2024: Stock DYNF; Country of operation —; Class US EQT FACTOR; Shares before 330,942.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024EFG
ISHARES TR		EAFE GRWTH ETF64,784109,878+45,094$6,724,417$11,256,469+$4,532,0522024-08-13
Q2 2024IEMG
ISHARES INC		CORE MSCI EMKT34,68090,859+56,179$1,789,983$4,872,753+$3,082,7702024-08-13
Q2 2024AVUS
AMERICAN CENTY ETF TR		US EQT ETF36,00159,035+23,034$3,222,160$5,360,992+$2,138,8322024-08-13
Q2 2024DYNF
BLACKROCK ETF TRUST		US EQT FACTOR330,942353,605+22,663$14,694,106$16,622,729+$1,928,6232024-08-13
Q2 2024QUAL
ISHARES TR		MSCI USA QLT FCT95,850101,765+5,915$15,755,399$17,399,246+$1,643,8472024-08-13
Q2 2024AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU146,669169,381+22,712$9,425,624$10,666,282+$1,240,6582024-08-13
Q2 2024IYW
ISHARES TR		U.S. TECH ETF46,36248,317+1,955$6,262,514$7,287,594+$1,025,0802024-08-13
Q2 2024SPY
SPDR S&P 500 ETF TR		TR UNIT2,5894,011+1,422$1,355,044$2,200,752+$845,7082024-08-13
Q2 2024AVIG
AMERICAN CENTY ETF TR		AVANTIS CORE FI24,56640,010+15,444$1,013,357$1,633,782+$620,4252024-08-13
Q2 2024EMXC
ISHARES INC		MSCI EMRG CHN91,58899,392+7,804$5,273,339$5,893,361+$620,0222024-08-13
Q2 2024DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY30,02053,367+23,347$803,057$1,412,827+$609,7702024-08-13
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 15,9216,707+786$2,631,778$3,222,092+$590,3142024-08-13
Q2 2024TLT
ISHARES TR		20 YR TR BD ETF77,32185,925+8,604$7,316,715$7,889,402+$572,6872024-08-13
Q2 2024QLTA
ISHARES TR		A RATE CP BD ETF5,43315,817+10,384$257,993$741,774+$483,7812024-08-13
Q2 2024AVUV
AMERICAN CENTY ETF TR		US SML CP VALU10,72616,379+5,653$1,005,726$1,478,317+$472,5912024-08-13
Q2 2024IVW
ISHARES TR		S&P 500 GRWT ETF9,69612,614+2,918$818,846$1,171,451+$352,6052024-08-13
Q2 2024FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF226,284235,779+9,495$10,253,413$10,598,253+$344,8402024-08-13
Q2 2024AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT8,17512,792+4,617$473,951$785,459+$311,5082024-08-13
Q2 2024ITOT
ISHARES TR		CORE S&P TTL STK13,10615,173+2,067$1,512,600$1,810,021+$297,4212024-08-13
Q2 2024JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF28,04133,112+5,071$1,422,909$1,668,661+$245,7522024-08-13
Q2 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF3,4266,736+3,310$209,158$430,609+$221,4512024-08-13
Q2 2024BINC
BLACKROCK ETF TRUST II		FLEXIBLE INCOME90,84394,852+4,009$4,765,770$4,952,339+$186,5692024-08-13
Q2 2024NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM53,70269,016+15,314$567,107$744,677+$177,5702024-08-13
Q2 2024MMD
MAINSTAY MACKAY DEFINEDTERM		COM20,75530,577+9,822$339,388$506,858+$167,4702024-08-13
Q2 2024SOXX
ISHARES TR		ISHARES SEMICDTR2,1212,556+435$479,192$631,515+$152,3232024-08-13
Q2 2024SDY
SPDR SER TR		S&P DIVID ETF1,6722,830+1,158$219,489$363,483+$143,9942024-08-13
Q2 2024SHYG
ISHARES TR		0-5YR HI YL CP8,76112,085+3,324$372,812$511,310+$138,4982024-08-13
Q2 2024FDRR
FIDELITY COVINGTON TRUST		DIVID ETF RISI22,62524,458+1,833$1,053,241$1,183,183+$129,9422024-08-13
Q2 2024MBB
ISHARES TR		MBS ETF70,45872,257+1,799$6,512,752$6,636,330+$123,5782024-08-13
Q2 2024IVE
ISHARES TR		S&P 500 VAL ETF2,8723,599+727$536,750$657,491+$120,7412024-08-13
Q2 2024IFRA
ISHARES TR		US INFRASTRUC55,59159,919+4,328$2,410,752$2,529,140+$118,3882024-08-13
Q2 2024IXUS
ISHARES TR		CORE MSCI TOTAL9,37511,072+1,697$636,201$750,960+$114,7592024-08-13
Q2 2024TIP
ISHARES TR		TIPS BD ETF20,41021,557+1,147$2,192,654$2,302,741+$110,0872024-08-13
Q2 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,9612,251+290$408,419$509,854+$101,4352024-08-13
Q2 2024IGRO
ISHARES TR		INTL DIV GRWTH14,01115,344+1,333$943,849$1,037,046+$93,1972024-08-13
Q2 2024HYDB
ISHARES TR		HIGH YLD SYSTM B42,62944,820+2,191$1,992,040$2,082,132+$90,0922024-08-13
Q2 2024FSCO
FS CREDIT OPPORTUNITIES CORP		COMMON STOCK14,45925,624+11,165$85,742$163,226+$77,4842024-08-13
Q2 2024AGG
ISHARES TR		CORE US AGGBD ET4,9935,649+656$489,072$549,721+$60,6492024-08-13
Q2 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT815973+158$211,835$263,096+$51,2612024-08-13
Q2 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL6,5817,789+1,208$277,189$320,872+$43,6832024-08-13
Q2 2024IWY
ISHARES TR		RUS TP200 GR ETF1,3791,446+67$269,245$310,818+$41,5732024-08-13
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,4341,459+25$689,645$729,524+$39,8792024-08-13
Q2 2024MGC
VANGUARD WORLD FD		MEGA CAP INDEX1,1951,327+132$223,408$262,871+$39,4632024-08-13
Q2 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE3,3443,643+299$494,640$531,332+$36,6922024-08-13
Q2 2024XLE
SELECT SECTOR SPDR TR		ENERGY3,8984,391+493$368,033$400,386+$32,3532024-08-13
Q2 2024VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,3842,675+291$288,575$318,496+$29,9212024-08-13
Q2 2024XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR1,2601,398+138$231,761$255,742+$23,9812024-08-13
Q2 2024EEMV
ISHARES INC		MSCI EMERG MRKT4,8375,109+272$273,865$292,859+$18,9942024-08-13
Q2 2024XLI
SELECT SECTOR SPDR TR		INDL2,0772,283+206$261,623$278,614+$16,9912024-08-13
Q2 2024ILCG
ISHARES TR		MORNINGSTAR GRWT2,7452,748+3$207,446$223,745+$16,2992024-08-13
Q2 2024HDV
ISHARES TR		CORE HIGH DV ETF27,23227,708+476$3,000,011$3,014,308+$14,2972024-08-13
Q2 2024DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,4921,546+54$594,587$605,557+$10,9702024-08-13
Q2 2024IEFA
ISHARES TR		CORE MSCI EAFE22,18522,700+515$1,647,081$1,655,578+$8,4972024-08-13
Q2 2024USMV
ISHARES TR		MSCI USA MIN VOL12,61712,628+11$1,054,730$1,060,278+$5,5482024-08-13
Q2 2024DLY
DOUBLELINE YIELD OPPORTUNITI		COM27,51627,525+9$438,663$434,334-$4,3292024-08-13
Q2 2024MUNI
PIMCO ETF TR		INTER MUN BD ACT7,5007,501+1$393,574$390,499-$3,0752024-08-13
Q2 2024IYH
ISHARES TR		US HLTHCARE ETF6,8386,862+24$423,332$420,743-$2,5892024-08-13

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