XML Financial, LLC

SEC CIK: 0001800465
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by XML Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overview All 13F holders of CTRE Full Q2 2026 holdings

Shares (Q2 2026): 17,510
Value: $706.5K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of CTRE by XML Financial, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,510	$706.5K	0.1%	+7,600+76.7%	Added	Holders
Q1 2026	9,910	$363.2K	<0.1%	+2,950+42.4%	Added	Holders
Q4 2025	6,960	$251.7K	<0.1%	+6,960	New	Holders