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XML Financial, LLC PTY Position History
PTY
Quarters held
4
Latest value
$19.8M
Q3 2026
Peak value
$21.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $20.6M |
| Q1 2026 | $19.2M |
| Q2 2026 | $21.1M |
| Q3 2026 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.8M | 1.80M | — | — |
| Q2 2026 | $21.1M | 1.75M | — | — |
| Q1 2026 | $19.2M | 1.59M | — | — |
| Q4 2025 | $20.6M | 1.60M | — | — |
Other funds holding PTY
$37.5M
$32.5M
$31.2M
$31.1M
$15.7M
$15.3M
$14.7M
$14.7M