Summit X, LLC historic quarter change: USA ETF, Reduced
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 IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 49,205.
- Q2 2025: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 98,079.
- Q2 2025: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 22,230.
- Q2 2025: Stock MBB; Country of operation —; Class MBS ETF; Shares before 61,183.
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 | IVV
ISHARES TR | | CORE S&P500 ETF | 49,205 | 36,430 | -12,775 | $27,648,929 | $22,622,303 | -$5,026,626 | 2025-08-07 |
|---|
| Q2 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 98,079 | 7,230 | -90,849 | $5,403,188 | $456,382 | -$4,946,806 | 2025-08-07 |
|---|
| Q2 2025 | MTUM
ISHARES TR | | MSCI USA MMENTM | 22,230 | 6,074 | -16,156 | $4,493,802 | $1,460,102 | -$3,033,700 | 2025-08-07 |
|---|
| Q2 2025 | MBB
ISHARES TR | | MBS ETF | 61,183 | 36,027 | -25,156 | $5,737,809 | $3,382,540 | -$2,355,269 | 2025-08-07 |
|---|
| Q2 2025 | EFG
ISHARES TR | | EAFE GRWTH ETF | 81,866 | 53,867 | -27,999 | $8,186,400 | $6,032,864 | -$2,153,536 | 2025-08-07 |
|---|
| Q2 2025 | JGH
NUVEEN GLOBAL HIGH INCOME FD | | SHS | 144,852 | 54,246 | -90,606 | $1,894,648 | $701,397 | -$1,193,251 | 2025-08-07 |
|---|
| Q2 2025 | GHY
PGIM GLOBAL HIGH YIELD FD FO | | COM | 113,546 | 39,143 | -74,403 | $1,523,786 | $524,903 | -$998,883 | 2025-08-07 |
|---|
| Q2 2025 | NMZ
NUVEEN MUN HIGH INCOME OPPOR | | COM | 141,890 | 55,195 | -86,695 | $1,548,008 | $572,370 | -$975,638 | 2025-08-07 |
|---|
| Q2 2025 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 60,224 | 23,980 | -36,244 | $1,192,480 | $454,918 | -$737,562 | 2025-08-07 |
|---|
| Q2 2025 | AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 63,358 | 62,905 | -453 | $5,852,822 | $6,341,898 | +$489,076 | 2025-08-07 |
|---|
| Q2 2025 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 56,364 | 46,940 | -9,424 | $2,654,214 | $2,228,504 | -$425,710 | 2025-08-07 |
|---|
| Q2 2025 | ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 16,852 | 9,499 | -7,353 | $1,146,952 | $760,813 | -$386,139 | 2025-08-07 |
|---|
| Q2 2025 | FMAG
FIDELITY COVINGTON TRUST | | FIDELITY MAGELAN | 30,274 | 15,127 | -15,147 | $880,362 | $519,011 | -$361,351 | 2025-08-07 |
|---|
| Q2 2025 | DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 117,205 | 102,730 | -14,475 | $1,477,958 | $1,257,412 | -$220,546 | 2025-08-07 |
|---|
| Q2 2025 | HDV
ISHARES TR | | CORE HIGH DV ETF | 19,270 | 18,118 | -1,152 | $2,331,036 | $2,123,539 | -$207,497 | 2025-08-07 |
|---|
| Q2 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,290 | 3,287 | -3 | $1,188,036 | $1,395,481 | +$207,445 | 2025-08-07 |
|---|
| Q2 2025 | IGRO
ISHARES TR | | INTL DIV GRWTH | 14,563 | 10,969 | -3,594 | $1,054,954 | $865,370 | -$189,584 | 2025-08-07 |
|---|
| Q2 2025 | TRFK
PACER FDS TR | | DATA & DIGI REVO | 12,384 | 6,192 | -6,192 | $550,962 | $366,309 | -$184,653 | 2025-08-07 |
|---|
| Q2 2025 | NUV
NUVEEN MUN VALUE FD INC | | COM | 44,782 | 24,391 | -20,391 | $392,738 | $211,958 | -$180,780 | 2025-08-07 |
|---|
| Q2 2025 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 57,506 | 42,476 | -15,030 | $706,750 | $533,499 | -$173,251 | 2025-08-07 |
|---|
| Q2 2025 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 2,871 | 2,829 | -42 | $540,291 | $675,290 | +$134,999 | 2025-08-07 |
|---|
| Q2 2025 | MMD
NYLI MACKAY DEFINEDTERM MUNI | | COM | 38,419 | 30,161 | -8,258 | $579,352 | $446,081 | -$133,271 | 2025-08-07 |
|---|
| Q2 2025 | DLY
DOUBLELINE YIELD OPPORTUNITI | | COM | 17,475 | 10,087 | -7,388 | $281,337 | $157,250 | -$124,087 | 2025-08-07 |
|---|
| Q2 2025 | FDRR
FIDELITY COVINGTON TRUST | | DIVID ETF RISI | 19,495 | 16,211 | -3,284 | $973,806 | $879,084 | -$94,722 | 2025-08-07 |
|---|
| Q2 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 3,240 | 3,215 | -25 | $211,150 | $272,730 | +$61,580 | 2025-08-07 |
|---|
| Q2 2025 | JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 27,267 | 26,258 | -1,009 | $1,363,347 | $1,303,426 | -$59,921 | 2025-08-07 |
|---|
| Q2 2025 | SPYD
SPDR SERIES TRUST | | PRTFLO S&P500 HI | 6,274 | 5,251 | -1,023 | $277,718 | $222,867 | -$54,851 | 2025-08-07 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 5,848 | 5,811 | -37 | $546,499 | $492,832 | -$53,667 | 2025-08-07 |
|---|
| Q2 2025 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 249,151 | 246,761 | -2,390 | $10,479,336 | $10,428,015 | -$51,321 | 2025-08-07 |
|---|
| Q2 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,052 | 4,027 | -25 | $591,699 | $542,843 | -$48,856 | 2025-08-07 |
|---|
| Q2 2025 | PFO
FLAHERTY & CRUMRINE PFD INCO | | COM | 62,432 | 57,112 | -5,320 | $575,614 | $528,275 | -$47,339 | 2025-08-07 |
|---|
| Q2 2025 | IYH
ISHARES TR | | US HLTHCARE ETF | 5,543 | 5,228 | -315 | $337,489 | $295,272 | -$42,217 | 2025-08-07 |
|---|
| Q2 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 16,770 | 16,434 | -336 | $978,523 | $1,019,169 | +$40,646 | 2025-08-07 |
|---|
| Q2 2025 | IWY
ISHARES TR | | RUS TP200 GR ETF | 1,316 | 1,286 | -30 | $277,468 | $317,023 | +$39,555 | 2025-08-07 |
|---|
| Q2 2025 | IGV
ISHARES TR | | EXPANDED TECH | 2,545 | 2,423 | -122 | $226,483 | $265,319 | +$38,836 | 2025-08-07 |
|---|
| Q2 2025 | IXN
ISHARES TR | | GLOBAL TECH ETF | 3,512 | 3,295 | -217 | $265,997 | $304,258 | +$38,261 | 2025-08-07 |
|---|
| Q2 2025 | IYC
ISHARES TR | | US CONSUM DISCRE | 5,006 | 4,821 | -185 | $442,170 | $480,398 | +$38,228 | 2025-08-07 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,394 | 1,386 | -8 | $275,324 | $301,286 | +$25,962 | 2025-08-07 |
|---|
| Q2 2025 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 18,569 | 18,043 | -526 | $1,618,639 | $1,643,688 | +$25,049 | 2025-08-07 |
|---|
| Q2 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 11,922 | 11,189 | -733 | $1,246,630 | $1,222,935 | -$23,695 | 2025-08-07 |
|---|
| Q2 2025 | GOVT
ISHARES TR | | US TREAS BD ETF | 31,643 | 30,671 | -972 | $727,330 | $704,835 | -$22,495 | 2025-08-07 |
|---|
| Q2 2025 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 9,933 | 9,157 | -776 | $693,407 | $707,914 | +$14,507 | 2025-08-07 |
|---|
| Q2 2025 | IYJ
ISHARES TR | | US INDUSTRIALS | 1,905 | 1,837 | -68 | $247,952 | $261,394 | +$13,442 | 2025-08-07 |
|---|
| Q2 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 12,825 | 12,243 | -582 | $1,161,874 | $1,149,284 | -$12,590 | 2025-08-07 |
|---|
| Q2 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 8,787 | 8,318 | -469 | $542,877 | $531,852 | -$11,025 | 2025-08-07 |
|---|
| Q2 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,369 | 3,229 | -140 | $289,666 | $283,539 | -$6,127 | 2025-08-07 |
|---|
| Q2 2025 | AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 41,179 | 40,885 | -294 | $1,704,383 | $1,701,640 | -$2,743 | 2025-08-07 |
|---|
| Q2 2025 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 6,211 | 6,150 | -61 | $264,111 | $265,330 | +$1,219 | 2025-08-07 |
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