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AFT, FORSYTH & COMPANY, INC. Last Quarter Change: USA ETF, New

AFT, FORSYTH & COMPANY, INC. quarter change: USA ETF, New

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, AFT, FORSYTH & COMPANY, INC. opened 3 positions, added to 18, reduced 23, sold out of 5 and left 2 unchanged. The largest increase in value was IGM (+$2,206,792); the largest decrease was QQQ (-$982,345).

  • FLTR: Country of operation —; Class IG FLOA RATE ETF; Shares 2026-03-31 0; Shares 2026-06-30 24,758.
  • TFI: Country of operation —; Class ST STR NUVEE ETF; Shares 2026-03-31 0; Shares 2026-06-30 11,750.
  • HYMB: Country of operation —; Class ST NUVE HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 18,700.

Two Form 13F-HR filings compared (SEC CIK 1512073): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FLTR
VANECK ETF TRUST
IG FLOA RATE ETF024,758+24,758$0$634,067+$634,067
TFI
SPDR SERIES TRUST
ST STR NUVEE ETF011,750+11,750$0$538,150+$538,150
HYMB
SPDR SERIES TRUST
ST NUVE HIGH ETF018,700+18,700$0$475,728+$475,728

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