360 Financial, Inc. historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, 360 Financial, Inc. opened 46 positions, added to 178, reduced 138 and sold out of 46.
- Q2 2026: Stock NLR; Country of operation —; Class URANIUM AND NUCL; Shares before 123,083.
- Q2 2026: Stock FBT; Country of operation —; Class NY ARCA BIOTECH; Shares before 78,213.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 14,047.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 1,776.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802324), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 123,083 | 0 | -123,083 | $16,393,429 | $0 | -$16,393,429 | 2026-08-11 |
|---|
| Q2 2026 | FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 78,213 | 0 | -78,213 | $15,706,735 | $0 | -$15,706,735 | 2026-08-11 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 14,047 | 0 | -14,047 | $1,075,130 | $0 | -$1,075,130 | 2026-08-11 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 1,776 | 0 | -1,776 | $235,997 | $0 | -$235,997 | 2026-08-11 |
|---|
| Q2 2026 | DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 487 | 0 | -487 | $225,574 | $0 | -$225,574 | 2026-08-11 |
|---|
| Q2 2026 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 943 | 0 | -943 | $201,491 | $0 | -$201,491 | 2026-08-11 |
|---|
| Q1 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 55,190 | 0 | -55,190 | $14,856,044 | $0 | -$14,856,044 | 2026-05-07 |
|---|
| Q1 2026 | TECL
DIREXION SHS ETF TR | | DLY TECH BULL 3X | 2,134 | 0 | -2,134 | $250,724 | $0 | -$250,724 | 2026-05-07 |
|---|
| Q1 2026 | FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 3,489 | 0 | -3,489 | $219,527 | $0 | -$219,527 | 2026-05-07 |
|---|
| Q1 2026 | XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 2,046 | 0 | -2,046 | $209,591 | $0 | -$209,591 | 2026-05-07 |
|---|
| Q4 2025 | KCE
SPDR SERIES TRUST | | S&P CAP MKTS | 105,797 | 0 | -105,797 | $16,171,141 | $0 | -$16,171,141 | 2026-02-13 |
|---|
| Q4 2025 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 279,279 | 0 | -279,279 | $14,181,767 | $0 | -$14,181,767 | 2026-02-13 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 82,326 | 0 | -82,326 | $8,234,937 | $0 | -$8,234,937 | 2026-02-13 |
|---|
| Q4 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 27,723 | 0 | -27,723 | $3,294,341 | $0 | -$3,294,341 | 2026-02-13 |
|---|
| Q4 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 17,939 | 0 | -17,939 | $1,508,828 | $0 | -$1,508,828 | 2026-02-13 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 16,310 | 0 | -16,310 | $1,277,760 | $0 | -$1,277,760 | 2026-02-13 |
|---|
| Q4 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,119 | 0 | -4,119 | $996,552 | $0 | -$996,552 | 2026-02-13 |
|---|
| Q4 2025 | QQEW
FIRST TR EXCHANGE-TRADED FD | | SHS | 5,849 | 0 | -5,849 | $825,398 | $0 | -$825,398 | 2026-02-13 |
|---|
| Q4 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 5,967 | 0 | -5,967 | $616,749 | $0 | -$616,749 | 2026-02-13 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,141 | 0 | -1,141 | $321,472 | $0 | -$321,472 | 2026-02-13 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 1,945 | 0 | -1,945 | $215,506 | $0 | -$215,506 | 2026-02-13 |
|---|
| Q4 2025 | IWB
ISHARES TR | | RUS 1000 ETF | 564 | 0 | -564 | $206,131 | $0 | -$206,131 | 2026-02-13 |
|---|
| Q3 2025 | SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 246,693 | 0 | -246,693 | $16,042,418 | $0 | -$16,042,418 | 2025-11-12 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 27,457 | 0 | -27,457 | $15,146,480 | $0 | -$15,146,480 | 2025-11-12 |
|---|
| Q3 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 52,815 | 0 | -52,815 | $14,224,664 | $0 | -$14,224,664 | 2025-11-12 |
|---|
| Q3 2025 | ICVT
ISHARES TR | | CONV BD ETF | 150,298 | 0 | -150,298 | $13,541,842 | $0 | -$13,541,842 | 2025-11-12 |
|---|
| Q3 2025 | XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 2,746 | 0 | -2,746 | $269,778 | $0 | -$269,778 | 2025-11-12 |
|---|
| Q1 2025 | DNL
WISDOMTREE TR | | GLB US QTLY DIV | 425,313 | 0 | -425,313 | $15,302,753 | $0 | -$15,302,753 | 2025-05-08 |
|---|
| Q1 2025 | XHB
SPDR SER TR | | S&P HOMEBUILD | 116,197 | 0 | -116,197 | $12,142,598 | $0 | -$12,142,598 | 2025-05-08 |
|---|
| Q1 2025 | GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 58,397 | 0 | -58,397 | $6,969,132 | $0 | -$6,969,132 | 2025-05-08 |
|---|
| Q1 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,842 | 0 | -1,842 | $377,829 | $0 | -$377,829 | 2025-05-08 |
|---|
| Q1 2025 | VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 2,483 | 0 | -2,483 | $263,311 | $0 | -$263,311 | 2025-05-08 |
|---|
| Q1 2025 | PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 1,976 | 0 | -1,976 | $227,540 | $0 | -$227,540 | 2025-05-08 |
|---|
| Q1 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 375 | 0 | -375 | $220,755 | $0 | -$220,755 | 2025-05-08 |
|---|
| Q1 2025 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 2,781 | 0 | -2,781 | $220,061 | $0 | -$220,061 | 2025-05-08 |
|---|
| Q4 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,218 | 0 | -1,218 | $274,935 | $0 | -$274,935 | 2025-02-14 |
|---|
| Q4 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,642 | 0 | -1,642 | $252,901 | $0 | -$252,901 | 2025-02-14 |
|---|
| Q4 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,481 | 0 | -2,481 | $226,540 | $0 | -$226,540 | 2025-02-14 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 27,124 | 0 | -27,124 | $12,995,563 | $0 | -$12,995,563 | 2024-11-14 |
|---|
| Q3 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 17,933 | 0 | -17,933 | $1,433,392 | $0 | -$1,433,392 | 2024-11-14 |
|---|
| Q3 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 4,885 | 0 | -4,885 | $391,430 | $0 | -$391,430 | 2024-11-14 |
|---|
| Q3 2024 | SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 3,798 | 0 | -3,798 | $210,257 | $0 | -$210,257 | 2024-11-14 |
|---|
| Q3 2024 | TECL
DIREXION SHS ETF TR | | DLY TECH BULL 3X | 2,134 | 0 | -2,134 | $207,809 | $0 | -$207,809 | 2024-11-14 |
|---|
| Q2 2024 | RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 2,249 | 0 | -2,249 | $210,799 | $0 | -$210,799 | 2024-08-09 |
|---|
| Q1 2024 | EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 17,040 | 0 | -17,040 | $2,596,990 | $0 | -$2,596,990 | 2024-05-13 |
|---|
| Q1 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 2,402 | 0 | -2,402 | $219,519 | $0 | -$219,519 | 2024-05-13 |
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