Summit X, LLC historic quarter change: USA ETF, New
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 2025: Stock CSHI; Country of operation —; Class NEOS ENH INC 1-3; Shares before 0.
- Q2 2025: Stock TDIV; Country of operation —; Class NASD TECH DIV; Shares before 0.
- Q2 2025: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 0.
- Q2 2025: Stock FDVV; Country of operation —; Class HIGH DIVID ETF; Shares before 0.
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 |
|---|
| Q2 2025 | CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 0 | 47,766 | +47,766 | $0 | $2,375,441 | +$2,375,441 | 2025-08-07 |
|---|
| Q2 2025 | TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 0 | 24,442 | +24,442 | $0 | $2,203,987 | +$2,203,987 | 2025-08-07 |
|---|
| Q2 2025 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 25,716 | +25,716 | $0 | $1,273,210 | +$1,273,210 | 2025-08-07 |
|---|
| Q2 2025 | FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 0 | 20,853 | +20,853 | $0 | $1,084,768 | +$1,084,768 | 2025-08-07 |
|---|
| Q2 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 0 | 8,525 | +8,525 | $0 | $877,470 | +$877,470 | 2025-08-07 |
|---|
| Q2 2025 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 0 | 6,843 | +6,843 | $0 | $347,194 | +$347,194 | 2025-08-07 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 4,186 | +4,186 | $0 | $341,795 | +$341,795 | 2025-08-07 |
|---|
| Q2 2025 | SGVT
SCHWAB STRATEGIC TR | | GOVERNMENT MONEY | 0 | 2,726 | +2,726 | $0 | $273,268 | +$273,268 | 2025-08-07 |
|---|
| Q2 2025 | TBIL
RBB FD INC | | US TREAS 3 MNTH | 0 | 5,000 | +5,000 | $0 | $249,500 | +$249,500 | 2025-08-07 |
|---|
| Q2 2025 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 0 | 5,272 | +5,272 | $0 | $206,519 | +$206,519 | 2025-08-07 |
|---|
| Q2 2025 | IGF
ISHARES TR | | GLB INFRASTR ETF | 0 | 3,381 | +3,381 | $0 | $200,155 | +$200,155 | 2025-08-07 |
|---|
| Q1 2025 | NUV
NUVEEN MUN VALUE FD INC | | COM | 0 | 44,782 | +44,782 | $0 | $392,738 | +$392,738 | 2025-05-02 |
|---|
| Q1 2025 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 0 | 4,392 | +4,392 | $0 | $300,068 | +$300,068 | 2025-05-02 |
|---|
| Q1 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 0 | 3,369 | +3,369 | $0 | $289,666 | +$289,666 | 2025-05-02 |
|---|
| Q1 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 778 | +778 | $0 | $288,465 | +$288,465 | 2025-05-02 |
|---|
| Q1 2025 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 0 | 8,396 | +8,396 | $0 | $266,073 | +$266,073 | 2025-05-02 |
|---|
| Q1 2025 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 0 | 6,612 | +6,612 | $0 | $238,962 | +$238,962 | 2025-05-02 |
|---|
| Q1 2025 | USHY
ISHARES TR | | BROAD USD HIGH | 0 | 6,397 | +6,397 | $0 | $235,473 | +$235,473 | 2025-05-02 |
|---|
| Q1 2025 | IGV
ISHARES TR | | EXPANDED TECH | 0 | 2,545 | +2,545 | $0 | $226,483 | +$226,483 | 2025-05-02 |
|---|
| Q1 2025 | HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 0 | 4,475 | +4,475 | $0 | $221,647 | +$221,647 | 2025-05-02 |
|---|
| Q1 2025 | GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 0 | 2,700 | +2,700 | $0 | $205,308 | +$205,308 | 2025-05-02 |
|---|
| Q1 2025 | UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 0 | 8,029 | +8,029 | $0 | $205,141 | +$205,141 | 2025-05-02 |
|---|
| Q1 2025 | EFAV
ISHARES TR | | MSCI EAFE MIN VL | 0 | 3,004 | +3,004 | $0 | $202,523 | +$202,523 | 2025-05-02 |
|---|
| Q1 2025 | ISD
PGIM HIGH YIELD BOND FUND IN | | COM | 0 | 13,614 | +13,614 | $0 | $194,000 | +$194,000 | 2025-05-02 |
|---|
| Q1 2025 | NDMO
NUVEEN DYNAMIC MUN OPPORTUNI | | COM SHS | 0 | 16,970 | +16,970 | $0 | $174,112 | +$174,112 | 2025-05-02 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 324,913 | +324,913 | $0 | $16,652,055 | +$16,652,055 | 2025-02-07 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 140,696 | +140,696 | $0 | $7,318,968 | +$7,318,968 | 2025-02-07 |
|---|
| Q4 2024 | ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 0 | 7,945 | +7,945 | $0 | $604,276 | +$604,276 | 2025-02-07 |
|---|
| Q4 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 1,550 | +1,550 | $0 | $449,223 | +$449,223 | 2025-02-07 |
|---|
| Q4 2024 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 0 | 7,930 | +7,930 | $0 | $402,073 | +$402,073 | 2025-02-07 |
|---|
| Q4 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 1,838 | +1,838 | $0 | $364,255 | +$364,255 | 2025-02-07 |
|---|
| Q4 2024 | HYGW
ISHARES TR | | HIGH YLD CORP BD | 0 | 9,923 | +9,923 | $0 | $315,256 | +$315,256 | 2025-02-07 |
|---|
| Q4 2024 | BALI
BLACKROCK ETF TRUST | | ISHARES ADVANTAG | 0 | 10,196 | +10,196 | $0 | $308,432 | +$308,432 | 2025-02-07 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 5,143 | +5,143 | $0 | $245,928 | +$245,928 | 2025-02-07 |
|---|
| Q4 2024 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 0 | 3,220 | +3,220 | $0 | $238,343 | +$238,343 | 2025-02-07 |
|---|
| Q4 2024 | SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 0 | 5,488 | +5,488 | $0 | $237,333 | +$237,333 | 2025-02-07 |
|---|
| Q4 2024 | EINC
VANECK ETF TRUST | | ENERGY INCME ET | 0 | 2,336 | +2,336 | $0 | $219,684 | +$219,684 | 2025-02-07 |
|---|
| Q4 2024 | SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 0 | 9,102 | +9,102 | $0 | $210,440 | +$210,440 | 2025-02-07 |
|---|
| Q4 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 793 | +793 | $0 | $209,456 | +$209,456 | 2025-02-07 |
|---|
| Q4 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 0 | 2,306 | +2,306 | $0 | $207,680 | +$207,680 | 2025-02-07 |
|---|
| Q4 2024 | QUS
SPDR SER TR | | MSCI USA STRTGIC | 0 | 1,300 | +1,300 | $0 | $201,305 | +$201,305 | 2025-02-07 |
|---|
| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 0 | 234,571 | +234,571 | $0 | $13,804,581 | +$13,804,581 | 2024-11-07 |
|---|
| Q3 2024 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 1,075 | +1,075 | $0 | $337,776 | +$337,776 | 2024-11-07 |
|---|
| Q2 2024 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 0 | 218,006 | +218,006 | $0 | $20,482,224 | +$20,482,224 | 2024-08-13 |
|---|
| Q2 2024 | IGEB
ISHARES TR | | INVESTMENT GRADE | 0 | 31,345 | +31,345 | $0 | $1,390,546 | +$1,390,546 | 2024-08-13 |
|---|
| Q2 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 0 | 4,610 | +4,610 | $0 | $422,660 | +$422,660 | 2024-08-13 |
|---|
| Q2 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 1,260 | +1,260 | $0 | $328,591 | +$328,591 | 2024-08-13 |
|---|
| Q2 2024 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 0 | 3,970 | +3,970 | $0 | $309,860 | +$309,860 | 2024-08-13 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 507 | +507 | $0 | $295,437 | +$295,437 | 2024-08-13 |
|---|
| Q2 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 3,424 | +3,424 | $0 | $235,691 | +$235,691 | 2024-08-13 |
|---|
| Q2 2024 | TRFK
PACER FDS TR | | DATA & DIGI REVO | 0 | 5,168 | +5,168 | $0 | $234,785 | +$234,785 | 2024-08-13 |
|---|
| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 4,469 | +4,469 | $0 | $222,848 | +$222,848 | 2024-08-13 |
|---|
| Q2 2024 | SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 0 | 5,401 | +5,401 | $0 | $219,033 | +$219,033 | 2024-08-13 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 1,048 | +1,048 | $0 | $216,619 | +$216,619 | 2024-08-13 |
|---|
| Q1 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 0 | 330,942 | +330,942 | $0 | $14,694,106 | +$14,694,106 | 2024-05-08 |
|---|
| Q1 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 0 | 247,630 | +247,630 | $0 | $14,110,460 | +$14,110,460 | 2024-05-08 |
|---|
| Q1 2024 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 0 | 228,941 | +228,941 | $0 | $9,604,503 | +$9,604,503 | 2024-05-08 |
|---|
| Q1 2024 | BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 0 | 90,843 | +90,843 | $0 | $4,765,770 | +$4,765,770 | 2024-05-08 |
|---|
| Q1 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 0 | 108,896 | +108,896 | $0 | $3,798,300 | +$3,798,300 | 2024-05-08 |
|---|
| Q1 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 0 | 42,629 | +42,629 | $0 | $1,992,040 | +$1,992,040 | 2024-05-08 |
|---|
| Q1 2024 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 0 | 14,748 | +14,748 | $0 | $582,989 | +$582,989 | 2024-05-08 |
|---|
| Q1 2024 | ICVT
ISHARES TR | | CONV BD ETF | 0 | 5,727 | +5,727 | $0 | $457,191 | +$457,191 | 2024-05-08 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 0 | 6,581 | +6,581 | $0 | $277,189 | +$277,189 | 2024-05-08 |
|---|
| Q1 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 0 | 2,077 | +2,077 | $0 | $261,623 | +$261,623 | 2024-05-08 |
|---|
| Q1 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 1,260 | +1,260 | $0 | $231,761 | +$231,761 | 2024-05-08 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 815 | +815 | $0 | $211,835 | +$211,835 | 2024-05-08 |
|---|
| Q1 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 3,426 | +3,426 | $0 | $209,158 | +$209,158 | 2024-05-08 |
|---|
| Q1 2024 | ILCG
ISHARES TR | | MORNINGSTAR GRWT | 0 | 2,745 | +2,745 | $0 | $207,446 | +$207,446 | 2024-05-08 |
|---|
| Q1 2024 | FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 0 | 14,459 | +14,459 | $0 | $85,742 | +$85,742 | 2024-05-08 |
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