MONEY CONCEPTS CAPITAL CORP XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 716851
As of 2026-06-30, MONEY CONCEPTS CAPITAL CORP reported 584.20K XLF (shares), valued at $31.32M, or 1.45% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 6.88%; reported value increased 16.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.45% | 584,198 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.49% | 546,602 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.03% | 9,831 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.03% | 9,904 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.03% | 9,719 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.06% | 15,629 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.05% | 15,215 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.06% | 16,127 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.06% | 16,177 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.07% | 16,866 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.06% | 16,177 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.06% | 16,177 | $608.25K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.07% | 16,866 | $710.40K | Shares increased 4.26%; reported value increased 16.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.06% | 16,177 | $665.04K | Shares decreased 4.09%; reported value decreased 6.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.06% | 16,127 | $730.88K | Shares decreased 0.31%; reported value increased 9.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.05% | 15,215 | $735.34K | Shares decreased 5.66%; reported value increased 0.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.06% | 15,629 | $778.48K | Shares increased 2.72%; reported value increased 5.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.03% | 9,719 | $508.98K | Shares decreased 37.81%; reported value decreased 34.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.03% | 9,904 | $533.53K | Shares increased 1.90%; reported value increased 4.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.03% | 9,831 | $538.44K | Shares decreased 0.74%; reported value increased 0.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.49% | 546,602 | $26.99M | Shares increased 5459.98%; reported value increased 4911.80%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.45% | 584,198 | $31.32M | Shares increased 6.88%; reported value increased 16.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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