Managers / Q2 2021 · view latest →
XML Financial, LLC
CIK 0001800465 · 6901 ROCKLEDGE DRIVE, SUITE 730, BETHESDA, MD, 20817 · 866.451.1874
Reported Value
$455M
Q2 2021
Positions
226
Filings on Record
26
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Xml Financial, Llc reported $455M in U.S.-listed holdings across 226 positions for Q2 2021.
Its largest position, IWR, represents 5.3% of the portfolio.
Compared with Q1 2021, the fund opened 17 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.0% · $345M
- Common Stock · 21.2% · $96M
- Closed-End Fund · 1.1% · $5M
- Other · 0.7% · $3M
- REIT · 0.5% · $2M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 421 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 442 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 393 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 393 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 373 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 358 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 348 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $994M | 337 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $977M | 340 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $948M | 332 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $834M | 316 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $864M | 341 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $821M | 334 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $796.1B | 330 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $720M | 316 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 231 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $841M | 331 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 318 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $749M | 317 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $455M | 226 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 232 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 212 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $320M | 207 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $288M | 190 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $232M | 183 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $275M | 193 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.