Alesco Advisors, LLC, An ESL Co Last Quarter Change: USA ETF, Sold Out

Alesco Advisors, LLC, An ESL Co quarter change: USA ETF, Sold out

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, Alesco Advisors, LLC, An ESL Co opened 25 positions, added to 30, reduced 51, sold out of 17 and left 44 unchanged. The largest increase in value was IVV (+$115,331,440); the largest decrease was DUHP (-$96,703,002).

DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 2026-03-31 2,630,658; Shares 2026-06-30 0.
SPYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 377,563; Shares 2026-06-30 0.
SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 137,485; Shares 2026-06-30 0.
MDYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 110,354; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1269978): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-05). 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.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DUHP DIMENSIONAL ETF TRUST		US HIGH PROFITAB	2,630,658	-2,630,658	$96,703,002	$0	-$96,703,002
SPYV SPDR SERIES TRUST		STATE STREET SPD	377,563	-377,563	$21,362,496	$0	-$21,362,496
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	137,485	-137,485	$10,523,080	$0	-$10,523,080
MDYV SPDR SERIES TRUST		STATE STREET SPD	110,354	-110,354	$9,396,620	$0	-$9,396,620
SGOV ISHARES TR		0-3 MNTH TREASRY	54,060	-54,060	$5,441,680	$0	-$5,441,680
FLRN SPDR SERIES TRUST		STATE STREET SPD	168,888	-168,888	$5,198,373	$0	-$5,198,373
SPSM SPDR SERIES TRUST		STATE STREET SPD	93,408	-93,408	$4,513,476	$0	-$4,513,476
SPMD SPDR SERIES TRUST		STATE STREET SPD	48,207	-48,207	$2,854,789	$0	-$2,854,789
SPMB SPDR SERIES TRUST		STATE STREET SPD	96,070	-96,070	$2,151,007	$0	-$2,151,007
SPYX SPDR SERIES TRUST		STATE STREET SPD	24,810	-24,810	$1,315,690	$0	-$1,315,690
GWX SPDR INDEX SHS FDS		STATE STREET SPD	26,443	-26,443	$1,116,688	$0	-$1,116,688
XLK SELECT SECTOR SPDR TR		STATE STREET TEC	5,455	-5,455	$725,015	$0	-$725,015
SPBO SPDR SERIES TRUST		STATE STREET SPD	24,410	-24,410	$708,622	$0	-$708,622
EWX SPDR INDEX SHS FDS		STATE STREET SPD	10,583	-10,583	$699,748	$0	-$699,748
SPSB SPDR SERIES TRUST		STATE STREET SPD	21,000	-21,000	$631,470	$0	-$631,470
BILS SPDR SERIES TRUST		STATE STREET SPD	5,507	-5,507	$547,616	$0	-$547,616
TFI SPDR SERIES TRUST		STATE STREET SPD	9,403	-9,403	$426,332	$0	-$426,332

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