A. D. Beadell Investment Counsel, Inc. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, A. D. Beadell Investment Counsel, Inc. opened 0 positions, added to 6, reduced 5, sold out of 0 and left 7 unchanged. The largest increase in value was ALPS Alerian MLP ETF (+$194); the largest decrease was VanEck Gold Miners ETF (-$1,395).
- MSOS: Country of operation —; Class COM; Shares 2026-03-31 82,400; Shares 2026-06-30 82,400.
- XLK: Country of operation —; Class COM; Shares 2026-03-31 1,900; Shares 2026-06-30 1,900.
- iShares Gold Trust: Country of operation —; Class COM; Shares 2026-03-31 3,600; Shares 2026-06-30 3,600.
- XLC: Country of operation —; Class COM; Shares 2026-03-31 11,780; Shares 2026-06-30 11,780.
Two Form 13F-HR filings compared (SEC CIK 1569102): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-15). 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; share change is the position change.
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