ALONGSIDE, LLC Last Quarter Change: USA ETF, Sold Out

ALONGSIDE, LLC 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 2025-12-31 to 2026-06-30, ALONGSIDE, LLC opened 53 positions, added to 34, reduced 12, sold out of 5 and left 0 unchanged. The largest increase in value was IEFA (+$17,989,474); the largest decrease was VOO (-$17,113,912).

ISTB: Country of operation —; Class CORE 1 5 YR USD; Shares 2025-12-31 153,425; Shares 2026-06-30 0.
RLY: Country of operation —; Class STATE STREET MUL; Shares 2025-12-31 20,696; Shares 2026-06-30 0.
BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2025-12-31 5,543; Shares 2026-06-30 0.
XLK: Country of operation —; Class TECHNOLOGY; Shares 2025-12-31 2,103; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2113496): 2025-12-31 (filed 2026-07-09) 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.

Stock	Class	Shares 2025-12-31	Share change	Value 2025-12-31	Value 2026-06-30	Value change
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	153,425	-153,425	$7,479,457	$0	-$7,479,457
RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	STATE STREET MUL	20,696	-20,696	$650,905	$0	-$650,905
BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	5,543	-5,543	$506,505	$0	-$506,505
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	2,103	-2,103	$302,727	$0	-$302,727
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	S&P DIVID ETF	1,700	-1,700	$236,572	$0	-$236,572

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet