Alexis Investment Partners, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Alexis Investment Partners, LLC opened 29 positions, added to 79, reduced 58 and sold out of 48.
- Q2 2026: Stock PYLD; Country of operation —; Class ETF; Shares before 0.
- Q2 2026: Stock BINC; Country of operation —; Class ETF; Shares before 0.
- Q2 2026: Stock IWD; Country of operation —; Class ETF; Shares before 0.
- Q2 2026: Stock RWR; Country of operation —; Class ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054271), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PYLD
PIMCO Multisector Bond Active ETF | | ETF | 0 | 362,977 | +362,977 | $0 | $9,651,558 | +$9,651,558 | 2026-07-23 |
|---|
| Q2 2026 | BINC
iShares Flexible Income Active ETF | | ETF | 0 | 183,013 | +183,013 | $0 | $9,597,202 | +$9,597,202 | 2026-07-23 |
|---|
| Q2 2026 | IWD
iShares Russell 1000 Value ETF | | ETF | 0 | 37,106 | +37,106 | $0 | $9,007,482 | +$9,007,482 | 2026-07-23 |
|---|
| Q2 2026 | RWR
SPDR DOW JONES REIT ETF | | ETF | 0 | 63,340 | +63,340 | $0 | $7,265,731 | +$7,265,731 | 2026-07-23 |
|---|
| Q2 2026 | IOO
iShares Global 100 ETF | | ETF | 0 | 15,132 | +15,132 | $0 | $2,048,873 | +$2,048,873 | 2026-07-23 |
|---|
| Q2 2026 | GDX
VanEck Gold Miners ETF/USA | | ETF | 0 | 20,784 | +20,784 | $0 | $1,572,933 | +$1,572,933 | 2026-07-23 |
|---|
| Q1 2026 | IGV
iShares Expanded Tech-Software Sector ETF | | ETF | 0 | 28,650 | +28,650 | $0 | $2,223,813 | +$2,223,813 | 2026-04-24 |
|---|
| Q1 2026 | GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | ETF | 0 | 9,468 | +9,468 | $0 | $1,491,967 | +$1,491,967 | 2026-04-24 |
|---|
| Q4 2025 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 0 | 74,824 | +74,824 | $0 | $4,105,726 | +$4,105,726 | 2026-01-29 |
|---|
| Q4 2025 | FLOT
ISHARES FLOATING RATE BOND ETF | | ETF | 0 | 14,764 | +14,764 | $0 | $750,897 | +$750,897 | 2026-01-29 |
|---|
| Q3 2025 | VOO
VANGUARD S&P 500 ETF | | ETF | 0 | 302 | +302 | $0 | $185,212 | +$185,212 | 2025-11-14 |
|---|
| Q3 2025 | XLG
INVESCO S&P 500 TOP 50 ETF | | ETF | 0 | 2,860 | +2,860 | $0 | $164,507 | +$164,507 | 2025-11-14 |
|---|
| Q3 2025 | XCOR
FUNDX ETF | | ETF | 0 | 2,000 | +2,000 | $0 | $156,563 | +$156,563 | 2025-11-14 |
|---|
| Q3 2025 | SCHX
SCHWAB U.S. LARGE-CAP ETF | | ETF | 0 | 4,506 | +4,506 | $0 | $118,688 | +$118,688 | 2025-11-14 |
|---|
| Q3 2025 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 0 | 166 | +166 | $0 | $111,104 | +$111,104 | 2025-11-14 |
|---|
| Q3 2025 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 0 | 310 | +310 | $0 | $101,733 | +$101,733 | 2025-11-14 |
|---|
| Q3 2025 | VHT
VANGUARD HEALTH CARE ETF | | ETF | 0 | 240 | +240 | $0 | $62,304 | +$62,304 | 2025-11-14 |
|---|
| Q3 2025 | SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 0 | 1,280 | +1,280 | $0 | $59,290 | +$59,290 | 2025-11-14 |
|---|
| Q3 2025 | ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 0 | 378 | +378 | $0 | $55,056 | +$55,056 | 2025-11-14 |
|---|
| Q3 2025 | EFA
ISHARES MSCI EAFE ETF | | ETF | 0 | 549 | +549 | $0 | $51,260 | +$51,260 | 2025-11-14 |
|---|
| Q3 2025 | VOT
VANGUARD MID-CAP GROWTH ETF | | ETF | 0 | 109 | +109 | $0 | $32,023 | +$32,023 | 2025-11-14 |
|---|
| Q3 2025 | GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF | | ETF | 0 | 204 | +204 | $0 | $26,577 | +$26,577 | 2025-11-14 |
|---|
| Q3 2025 | USMV
ISHARES MSCI USA MIN VOL FACTOR ETF | | ETF | 0 | 142 | +142 | $0 | $13,510 | +$13,510 | 2025-11-14 |
|---|
| Q3 2025 | XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 0 | 25 | +25 | $0 | $7,047 | +$7,047 | 2025-11-14 |
|---|
| Q2 2025 | IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF | | ETF | 0 | 104,898 | +104,898 | $0 | $4,758,140 | +$4,758,140 | 2025-07-30 |
|---|
| Q2 2025 | SHYG
iShares 0-5 Year High Yield Corporate Bond ETF | | ETF | 0 | 70,728 | +70,728 | $0 | $3,044,133 | +$3,044,133 | 2025-07-30 |
|---|
| Q1 2025 | JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 0 | 62,980 | +62,980 | $0 | $3,188,677 | +$3,188,677 | 2025-05-15 |
|---|
| Q1 2025 | XLF
Financial Select Sector SPDR Fund | | ETF | 0 | 23,564 | +23,564 | $0 | $1,159,584 | +$1,159,584 | 2025-05-15 |
|---|
| Q1 2025 | DIAL
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | | ETF | 0 | 13,100 | +13,100 | $0 | $234,228 | +$234,228 | 2025-05-15 |
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