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Summit X, LLC Historic Quarter Change: USA ETF, Added, 2025 Q1

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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.

  • Q1 2025: Stock AVEM; Country of operation —; Class AVANTIS EMGMKT; Shares before 13,045.
  • Q1 2025: Stock AVLV; Country of operation —; Class US LARGE CAP VLU; Shares before 162,114.
  • Q1 2025: Stock TLH; Country of operation —; Class 10-20 YR TRS ETF; Shares before 6,397.
  • Q1 2025: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 97,899.

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
Q1 2025AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT13,04588,091+75,046$766,859$5,300,365+$4,533,5062025-05-02
Q1 2025AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU162,114232,326+70,212$10,824,365$15,149,883+$4,325,5182025-05-02
Q1 2025TLH
ISHARES TR		10-20 YR TRS ETF6,39743,305+36,908$636,663$4,493,052+$3,856,3892025-05-02
Q1 2025QUAL
ISHARES TR		MSCI USA QLT FCT97,899109,686+11,787$17,433,886$18,744,302+$1,310,4162025-05-02
Q1 2025NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM57,024141,890+84,866$616,428$1,548,008+$931,5802025-05-02
Q1 2025JGH
NUVEEN GLOBAL HIGH INCOME FD		SHS78,318144,852+66,534$1,005,604$1,894,648+$889,0442025-05-02
Q1 2025IYW
ISHARES TR		U.S. TECH ETF42,58442,837+253$6,793,460$6,016,543-$776,9172025-05-02
Q1 2025GHY
PGIM GLOBAL HIGH YIELD FD FO		COM63,464113,546+50,082$781,874$1,523,786+$741,9122025-05-02
Q1 2025ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT7,94516,852+8,907$604,276$1,146,952+$542,6762025-05-02
Q1 2025FMAG
FIDELITY COVINGTON TRUST		FIDELITY MAGELAN14,75730,274+15,517$456,580$880,362+$423,7822025-05-02
Q1 2025PDI
PIMCO DYNAMIC INCOME FD		SHS42,32060,224+17,904$776,190$1,192,480+$416,2902025-05-02
Q1 2025BIL
SPDR SER TR		BLOOMBERG 1-3 MO8,89613,300+4,404$813,454$1,220,103+$406,6492025-05-02
Q1 2025QLTA
ISHARES TR		A RATE CP BD ETF13,63921,274+7,635$638,184$1,011,154+$372,9702025-05-02
Q1 2025DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET269,083278,931+9,848$17,154,212$16,869,947-$284,2652025-05-02
Q1 2025DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM247,121249,151+2,030$10,198,724$10,479,336+$280,6122025-05-02
Q1 2025TRFK
PACER FDS TR		DATA & DIGI REVO5,76212,384+6,622$291,095$550,962+$259,8672025-05-02
Q1 2025BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE140,696143,793+3,097$7,318,968$7,531,824+$212,8562025-05-02
Q1 2025MMD
NYLI MACKAY DEFINEDTERM MUNI		COM24,74138,419+13,678$369,380$579,352+$209,9722025-05-02
Q1 2025AVUS
AMERICAN CENTY ETF TR		US EQT ETF58,75063,358+4,608$5,694,435$5,852,822+$158,3872025-05-02
Q1 2025IJR
ISHARES TR		CORE S&P SCP ETF11,81811,922+104$1,361,607$1,246,630-$114,9772025-05-02
Q1 2025IGRO
ISHARES TR		INTL DIV GRWTH13,93014,563+633$946,704$1,054,954+$108,2502025-05-02
Q1 2025AVIG
AMERICAN CENTY ETF TR		AVANTIS CORE FI39,72541,179+1,454$1,611,646$1,704,383+$92,7372025-05-02
Q1 2025MTUM
ISHARES TR		MSCI USA MMENTM22,14222,230+88$4,582,135$4,493,802-$88,3332025-05-02
Q1 2025SOXX
ISHARES TR		ISHARES SEMICDTR2,8082,871+63$605,075$540,291-$64,7842025-05-02
Q1 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT5,1436,092+949$245,928$309,663+$63,7352025-05-02
Q1 2025USMV
ISHARES TR		MSCI USA MIN VOL12,37412,825+451$1,098,666$1,161,874+$63,2082025-05-02
Q1 2025XLE
SELECT SECTOR SPDR TR		ENERGY5,6835,848+165$486,803$546,499+$59,6962025-05-02
Q1 2025MGK
VANGUARD WORLD FD		MEGA GRWTH IND9751,250+275$334,825$386,099+$51,2742025-05-02
Q1 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY2,1372,171+34$496,896$448,268-$48,6282025-05-02
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT3,0933,323+230$1,812,848$1,860,336+$47,4882025-05-02
Q1 2025IXUS
ISHARES TR		CORE MSCI TOTAL9,7829,933+151$646,966$693,407+$46,4412025-05-02
Q1 2025SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,5011,521+20$363,628$321,760-$41,8682025-05-02
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 16,4016,892+491$3,272,925$3,231,474-$41,4512025-05-02
Q1 2025SPYD
SPDR SER TR		PRTFLO S&P500 HI5,4886,274+786$237,333$277,718+$40,3852025-05-02
Q1 2025DGRO
ISHARES TR		CORE DIV GRWTH8,2298,787+558$504,783$542,877+$38,0942025-05-02
Q1 2025XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE4,0444,052+8$556,245$591,699+$35,4542025-05-02
Q1 2025IWD
ISHARES TR		RUS 1000 VAL ETF6,0196,109+90$1,114,321$1,149,281+$34,9602025-05-02
Q1 2025ITOT
ISHARES TR		CORE S&P TTL STK14,17915,189+1,010$1,823,861$1,853,188+$29,3272025-05-02
Q1 2025GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT3,2203,240+20$238,343$211,150-$27,1932025-05-02
Q1 2025XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR1,3461,394+48$302,046$275,324-$26,7222025-05-02
Q1 2025EINC
VANECK ETF TRUST		ENERGY INCME ET2,3362,436+100$219,684$243,545+$23,8612025-05-02
Q1 2025XLF
SELECT SECTOR SPDR TR		FINANCIAL8,6328,832+200$417,191$439,922+$22,7312025-05-02
Q1 2025DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,6861,761+75$717,524$740,093+$22,5692025-05-02
Q1 2025ILCG
ISHARES TR		MORNINGSTAR GRWT2,9022,982+80$260,172$241,477-$18,6952025-05-02
Q1 2025FSCO
FS CREDIT OPPORTUNITIES CORP		COMMON STOCK26,13427,829+1,695$178,237$196,194+$17,9572025-05-02
Q1 2025SDY
SPDR SER TR		S&P DIVID ETF1,8551,932+77$245,103$262,193+$17,0902025-05-02
Q1 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,6571,769+112$892,743$909,009+$16,2662025-05-02
Q1 2025FDRR
FIDELITY COVINGTON TRUST		DIVID ETF RISI19,19819,495+297$986,402$973,806-$12,5962025-05-02
Q1 2025BALI
BLACKROCK ETF TRUST		ISHARES ADVANTAG10,19610,370+174$308,432$298,554-$9,8782025-05-02
Q1 2025AIQ
GLOBAL X FDS		ARTIFICIAL ETF7,4707,670+200$288,639$279,033-$9,6062025-05-02
Q1 2025HYGW
ISHARES TR		HIGH YLD CORP BD9,92310,324+401$315,256$324,695+$9,4392025-05-02
Q1 2025XLI
SELECT SECTOR SPDR TR		INDL2,3782,458+80$313,332$322,170+$8,8382025-05-02
Q1 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,5501,604+54$449,223$440,862-$8,3612025-05-02
Q1 2025IWR
ISHARES TR		RUS MID CAP ETF2,5482,578+30$225,243$219,311-$5,9322025-05-02
Q1 2025AVUV
AMERICAN CENTY ETF TR		US SML CP VALU16,75518,569+1,814$1,617,474$1,618,639+$1,1652025-05-02
Q1 2025IVE
ISHARES TR		S&P 500 VAL ETF3,0523,061+9$582,554$583,238+$6842025-05-02

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