XML Financial, LLC

SEC CIK: 0001800465
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

WPC holding history

W. P. Carey 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of WPC by XML Financial, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−32,027−100.0%	Sold out	Holders
Q4 2025	32,027	$2.06M	0.2%	−922−2.8%	Reduced	Holders
Q3 2025	32,949	$2.23M	0.2%	−2,178−6.2%	Reduced	Holders
Q2 2025	35,127	$2.19M	0.2%	−2,234−6.0%	Reduced	Holders
Q1 2025	37,361	$2.36M	0.2%	+898+2.5%	Added	Holders
Q4 2024	36,463	$1.99M	0.2%	+1,646+4.7%	Added	Holders
Q3 2024	34,817	$2.17M	0.2%	+1,684+5.1%	Added	Holders
Q2 2024	33,133	$1.82M	0.2%	+1,216+3.8%	Added	Holders
Q1 2024	31,917	$1.80M	0.2%	+31,917	New	Holders
Q4 2023	0	$0	0.0%	−47,202−100.0%	Sold out	Holders
Q3 2023	47,202	$2.55M	0.3%	−3,202−6.4%	Reduced	Holders
Q2 2023	50,404	$3.41M	0.4%	+3,420+7.3%	Added	Holders
Q1 2023	46,984	$3.71M	0.5%	+787+1.7%	Added	Holders
Q4 2022	46,197	$3.61M	0.5%	+8,106+21.3%	Added	Holders
Q3 2022	38,091	$2.66M	0.4%	+1,585+4.3%	Added	Holders
Q2 2022	36,506	$3.02M	0.7%	+537+1.5%	Added	Holders
Q1 2022	35,969	$2.91M	0.3%	+2,649+8.0%	Added	Holders
Q4 2021	33,320	$2.73M	0.3%	+1,788+5.7%	Added	Holders
Q3 2021	31,532	$2.30M	0.3%	+3,325+11.8%	Added	Holders
Q2 2021	28,207	$2.10M	0.5%	+1,534+5.8%	Added	Holders
Q1 2021	26,673	$1.89M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.