SEC 13F Intelligence

Atlantic Private Wealth, LLC / XVV

Atlantic Private Wealth, LLC’s Ishares Tr Position

Does Atlantic Private Wealth, LLC own Ishares Tr (XVV)? Yes — 71.5K shares worth $4M (+2.30% of its 13F portfolio) as of Q1 2026, up from 67.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
71.5K
% of Portfolio
+2.30%
Quarters Held
18
currently held

Position History XVV

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.5K$4M+2.30%
Q4 202567.7K$4M+2.28%
Q3 202567.7K$3M+2.25%
Q2 202567.7K$3M+2.16%
Q1 202567.7K$3M+2.14%
Q4 202467.7K$3M+2.31%
Q3 202470.1K$3M+2.35%
Q2 202484.9K$4M+2.91%
Q1 202484.8K$3M+2.84%
Q4 202384.7K$3M+2.75%
Q3 202384.7K$3M+2.77%
Q2 202384.8K$3M+2.91%
Q1 202384.3K$3M+2.74%
Q4 202279.8K$2M+2.44%
Q3 202279.4K$2M+2.39%
Q2 202279.4K$2M+2.31%
Q1 202247.1K$2M+1.53%
Q4 202147.1K$2M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlantic Private Wealth, LLC’s full portfolio or all institutional holders of XVV.