A. D. Beadell Investment Counsel, Inc. current holdings: USA ETF
A. D. Beadell Investment Counsel, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VanEck Gold Miners ETF, Proshares Short S&P, VCSH.
- VanEck Gold Miners ETF: Country of operation —; Class COM; Shares 77,842; Value $5,873.
- Proshares Short S&P: Country of operation United States; Class COM; Shares 63,625; Value $2,100.
- VCSH: Country of operation —; Class COM; Shares 24,358; Value $1,925.
- IGSB: Country of operation —; Class COM; Shares 30,975; Value $1,623.
Form 13F-HR as filed (SEC CIK 1569102): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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