Summit X LLC’s iShares Semiconductor ETF SOXX Stock Holding History

Summit X LLC’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,829	Closed	-$675K	–	199
2025 Q2	$675K	Sell	2,829 -42	-1%	-$8.42K	0.13%	123
2025 Q1	$540K	Buy	2,871 +63	+2%	+$13.5K	0.11%	122
2024 Q4	$605K	Buy	2,808 +334	+14%	+$74.5K	0.13%	111
2024 Q3	$610K	Sell	2,474 -82	-3%	-$18.8K	0.15%	107
2024 Q2	$632K	Buy	2,556 +435	+21%	+$99.6K	0.14%	109
2024 Q1	$479K	Sell	2,121 -561	-21%	-$117K	0.12%	118
2023 Q4	$447K	Buy	2,682 +486	+22%	+$81.5K	0.13%	117
2023 Q3	$347K	Buy	2,196 +126	+6%	+$21K	0.11%	126
2023 Q2	$350K	Hold	2,070	–	–	0.09%	194
2023 Q1	$307K	Sell	2,070 -228	-10%	-$31.1K	0.08%	204
2022 Q4	$268K	Hold	2,298	–	–	0.08%	220
2022 Q3	$244K	Hold	2,298	–	–	0.07%	221
2022 Q2	$265K	Hold	2,298	–	–	0.08%	220
2022 Q1	$353K	Buy	+2,298	New	+$368K	0.09%	196

Other funds holding SOXX

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return