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A. D. Beadell Investment Counsel, Inc. Historic Quarter Change: USA ETF, New

A. D. Beadell Investment Counsel, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, A. D. Beadell Investment Counsel, Inc. opened 26 positions, added to 91, reduced 71 and sold out of 23.

  • Q1 2026: Stock HACK; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock Proshares Short S&P; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock VHT; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock SPDN; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569102), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026HACK
Amplify Cybersecurity ETF
COM03,890+3,890$0$292+$2922026-04-17
Q4 2025Proshares Short S&P
CUSIP 74347B425
United StatesCOM08,800+8,800$0$317+$3172026-01-14
Q4 2025VHT
Vanguard Health Care ETF
COM0760+760$0$219+$2192026-01-14
Q4 2025SPDN
Drxn Daily S&P500 Inverse ETF
COM012,500+12,500$0$117+$1172026-01-14
Q3 2025VTEI
Vanguard Intrmd-Term Tax-Exempt Bond
COM013,475+13,475$0$1,351+$1,3512025-10-10
Q3 2025RWM
Proshares Short Russell
COM020,500+20,500$0$344+$3442025-10-10
Q2 2025MSOS
Advsrshrs Pure US Cannabis
COM081,800+81,800$0$197+$1972025-07-16
Q1 2025Proshares Short S&P
CUSIP 74347B425
United StatesCOM05,500+5,500$0$245+$2452025-04-11
Q1 2025iShares Gold Trust
CUSIP 464285105
COM03,650+3,650$0$215+$2152025-04-11
Q1 2025VHT
Vanguard Health Care ETF
COM0760+760$0$201+$2012025-04-11
Q4 2024JAAA
Janus Henderson AAA CLO
COM07,185+7,185$0$364+$3642025-01-10
Q4 2024MLPX
Global X MLP & Energy
COM03,654+3,654$0$221+$2212025-01-10
Q4 2024YOLO
Advisorshrs Pure Cannabis
COM042,950+42,950$0$103+$1032025-01-10
Q2 2024MSOS
Advsrshrs Pure US Cannabis
COM023,675+23,675$0$173+$1732024-07-12
Q1 2024ALPS Alerian MLP ETF
CUSIP 00162Q866
COM04,625+4,625$0$219+$2192024-04-12
Q1 2024VHT
Vanguard Health Care ETF
COM0760+760$0$205+$2052024-04-12
Q1 2024XLK
SPDR Technology ETF
COM0975+975$0$203+$2032024-04-12
Q3 2016XLB
SPDR Materials Sector ETF
COM012,565+12,565$0$599,000+$599,0002016-10-19
Q1 2015PEO
Adams Natural Resources
COM032,970+32,970$0$763,000+$763,0002015-04-24
Q1 2015Market Vectors Gold Miner ETF
CUSIP 570604100
COM012,100+12,100$0$220,000+$220,0002015-04-24
Q4 2014Market Vectors Gold Miner ETF
CUSIP 57060U100
COM012,100+12,100$0$222,000+$222,0002015-01-30
Q2 2014FFC
F&C Claymore Pfd Income Fd
COM097,318+97,318$0$1,907,000+$1,907,0002014-07-21
Q2 2014VCSH
Vanguard Short-Term Corp
COM06,725+6,725$0$540,000+$540,0002014-07-21
Q1 2014VNQ
Vanguard REIT
COM05,795+5,795$0$409,000+$409,0002014-04-21
Q1 2014BSV
Vanguard Short Term Bond
COM03,800+3,800$0$304,000+$304,0002014-04-21
Q4 2013ASA
ASA Limited
COM052,337+52,337$0$641,000+$641,0002014-02-04

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