Allegiance Financial Group Advisory Services LLC 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, Allegiance Financial Group Advisory Services LLC opened 9 positions, added to 19, reduced 16, sold out of 8 and left 12 unchanged. The largest increase in value was DFSD (+$27,747,460); the largest decrease was DFSD (-$24,509,323).
- DFSD: Country of operation —; Class SHOR DUR FIX ETF; Shares 2026-03-31 0; Shares 2026-06-30 581,099.
- DFUS: Country of operation —; Class US EQUI MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 26,799.
- SLYG: Country of operation —; Class ST STR SP600GRWO; Shares 2026-03-31 0; Shares 2026-06-30 4,229.
- DFSV: Country of operation —; Class US SMALL CAP ETF; Shares 2026-03-31 0; Shares 2026-06-30 9,532.
Two Form 13F-HR filings compared (SEC CIK 1964068): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-27). 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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