Alpine Bank Wealth Management historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-09-30 to 2026-06-30, Alpine Bank Wealth Management opened 95 positions, added to 91, reduced 161 and sold out of 84.
- Q2 2026: Stock XOVR; Country of operation —; Class Com; Shares before 10,000.
- Q1 2026: Stock JEPI; Country of operation —; Class Com; Shares before 102,110.
- Q1 2026: Stock PFLD; Country of operation —; Class Com; Shares before 41,599.
- Q4 2025: Stock MTBA; Country of operation —; Class Com; Shares before 21,414.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1974910), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-04-23). 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 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XOVR
Entrepreneurshares Series Trus | | Com | 10,000 | 0 | -10,000 | $168,900 | $0 | -$168,900 | 2026-08-07 |
|---|
| Q1 2026 | JEPI
JPMorgan Equity Premium Income | | Com | 102,110 | 0 | -102,110 | $5,844,777 | $0 | -$5,844,777 | 2026-04-21 |
|---|
| Q1 2026 | PFLD
AAM Low Dur Preferred Income E | | Com | 41,599 | 0 | -41,599 | $813,884 | $0 | -$813,884 | 2026-04-21 |
|---|
| Q4 2025 | MTBA
Simplify MBS ETF | | Com | 21,414 | 0 | -21,414 | $1,078,195 | $0 | -$1,078,195 | 2026-01-15 |
|---|
| Q4 2025 | ZDEK
Innovator Etfs Trust | | Com | 18,750 | 0 | -18,750 | $473,625 | $0 | -$473,625 | 2026-01-15 |
|---|
| Q4 2025 | EFG
iShares MSCI EAFE Growth ETF | | Com | 1,600 | 0 | -1,600 | $182,208 | $0 | -$182,208 | 2026-01-15 |
|---|
| Q4 2025 | SCHD
Schwab Strategic Tr Us Dividen | | Com | 6,636 | 0 | -6,636 | $181,163 | $0 | -$181,163 | 2026-01-15 |
|---|
| Q4 2025 | IJT
iShares SP Small Cap 600 Growt | | Com | 1,250 | 0 | -1,250 | $176,875 | $0 | -$176,875 | 2026-01-15 |
|---|
| Q4 2025 | MGV
Vanguard Mega Cap Value ETF | | Com | 1,200 | 0 | -1,200 | $165,288 | $0 | -$165,288 | 2026-01-15 |
|---|
| Q4 2025 | UTWO
US Treasury 2 Year Note ETF | | Com | 3,200 | 0 | -3,200 | $155,408 | $0 | -$155,408 | 2026-01-15 |
|---|
| Q4 2025 | ZSEP
Equity Defined Protection ETF | | Com | 5,700 | 0 | -5,700 | $150,996 | $0 | -$150,996 | 2026-01-15 |
|---|
| Q4 2025 | VTI
Vanguard Total Stock Market ET | | Com | 325 | 0 | -325 | $106,655 | $0 | -$106,655 | 2026-01-15 |
|---|
| Q4 2025 | XLK
Technology Select Sector SPDR | | Com | 345 | 0 | -345 | $97,242 | $0 | -$97,242 | 2026-01-15 |
|---|
| Q4 2025 | IGSB
iShares Short-Term Corporate B | | Com | 1,831 | 0 | -1,831 | $97,098 | $0 | -$97,098 | 2026-01-15 |
|---|
| Q4 2025 | VSGX
Vanguard ESG International Sto | | Com | 1,262 | 0 | -1,262 | $87,545 | $0 | -$87,545 | 2026-01-15 |
|---|
| Q4 2025 | IBB
iShares Nasdaq Biotechnology E | | Com | 585 | 0 | -585 | $84,456 | $0 | -$84,456 | 2026-01-15 |
|---|
| Q4 2025 | MGK
Vanguard World Fund Mega Growt | | Com | 209 | 0 | -209 | $84,106 | $0 | -$84,106 | 2026-01-15 |
|---|
| Q4 2025 | NULG
Nuveen ESG Large-Cap Growth ET | | Com | 672 | 0 | -672 | $66,830 | $0 | -$66,830 | 2026-01-15 |
|---|
| Q4 2025 | QQQ
Invesco QQQ Trust | | Com | 85 | 0 | -85 | $51,031 | $0 | -$51,031 | 2026-01-15 |
|---|
| Q4 2025 | SCHX
Schwab US Large Cap ETF | | Com | 1,892 | 0 | -1,892 | $49,835 | $0 | -$49,835 | 2026-01-15 |
|---|
| Q4 2025 | VONV
Vanguard Russell 1000 Value ET | | Com | 460 | 0 | -460 | $41,110 | $0 | -$41,110 | 2026-01-15 |
|---|
| Q4 2025 | BIV
Vanguard Intermediate- Term Bo | | Com | 424 | 0 | -424 | $33,110 | $0 | -$33,110 | 2026-01-15 |
|---|
| Q4 2025 | HEQT
Simplify Hedged Equity ETF | | Com | 901 | 0 | -901 | $28,145 | $0 | -$28,145 | 2026-01-15 |
|---|
| Q4 2025 | DON
Wisdomtree Tr Us Midcap Divid | | Com | 530 | 0 | -530 | $27,719 | $0 | -$27,719 | 2026-01-15 |
|---|
| Q4 2025 | EEMV
Ishares Inc Msci Emerging Mark | | Com | 423 | 0 | -423 | $27,000 | $0 | -$27,000 | 2026-01-15 |
|---|
| Q4 2025 | SCHA
Schwab US Small Cap ETF | | Com | 870 | 0 | -870 | $24,273 | $0 | -$24,273 | 2026-01-15 |
|---|
| Q4 2025 | VFH
Vanguard Financials ETF | | Com | 159 | 0 | -159 | $20,867 | $0 | -$20,867 | 2026-01-15 |
|---|
| Q4 2025 | EWC
iShares MSCI Canada ETF | | Com | 400 | 0 | -400 | $20,220 | $0 | -$20,220 | 2026-01-15 |
|---|
| Q4 2025 | XLV
Health Care Select Sector SPDR | | Com | 132 | 0 | -132 | $18,370 | $0 | -$18,370 | 2026-01-15 |
|---|
| Q4 2025 | DLS
Wisdomtree Tree Intl Small Cap | | Com | 207 | 0 | -207 | $16,459 | $0 | -$16,459 | 2026-01-15 |
|---|
| Q4 2025 | QUAL
iShares Edge MSCI USA Quality | | Com | 84 | 0 | -84 | $16,338 | $0 | -$16,338 | 2026-01-15 |
|---|
| Q4 2025 | EEM
iShares MSCI Emerging Markets | | Com | 300 | 0 | -300 | $16,020 | $0 | -$16,020 | 2026-01-15 |
|---|
| Q4 2025 | SCHO
Schwab Short- Term US Treasury | | Com | 636 | 0 | -636 | $15,518 | $0 | -$15,518 | 2026-01-15 |
|---|
| Q4 2025 | XLP
Consumer Staples SPDR ETF | | Com | 198 | 0 | -198 | $15,517 | $0 | -$15,517 | 2026-01-15 |
|---|
| Q4 2025 | ESGU
iShares ESG Aware MSCI USA ETF | | Com | 103 | 0 | -103 | $14,997 | $0 | -$14,997 | 2026-01-15 |
|---|
| Q4 2025 | XLE
Energy Select Sector SPDR ETF | | Com | 123 | 0 | -123 | $10,989 | $0 | -$10,989 | 2026-01-15 |
|---|
| Q4 2025 | IVLU
Ishares Tr Msci Intl Value | | Com | 283 | 0 | -283 | $10,041 | $0 | -$10,041 | 2026-01-15 |
|---|
| Q4 2025 | IEV
Ishares Tr Europe Etf | | Com | 121 | 0 | -121 | $7,923 | $0 | -$7,923 | 2026-01-15 |
|---|
| Q4 2025 | XLY
Select Sector Spdr Tr Energy | | Com | 33 | 0 | -33 | $7,908 | $0 | -$7,908 | 2026-01-15 |
|---|
| Q4 2025 | IBIT
Ishares Bitcoin Trust ETF | | Com | 117 | 0 | -117 | $7,605 | $0 | -$7,605 | 2026-01-15 |
|---|
| Q4 2025 | IYW
ishares Tr U.S. Tech | | Com | 38 | 0 | -38 | $7,443 | $0 | -$7,443 | 2026-01-15 |
|---|
| Q4 2025 | OEF
MFC iShares TR S&P 100 ETF | | Com | 20 | 0 | -20 | $6,657 | $0 | -$6,657 | 2026-01-15 |
|---|
| Q4 2025 | DFAI
MFC Dimensional Etf Trust | | Com | 144 | 0 | -144 | $5,234 | $0 | -$5,234 | 2026-01-15 |
|---|
| Q4 2025 | JEPQ
JPMorgan NASDAQ Equity Premium | | Com | 85 | 0 | -85 | $4,889 | $0 | -$4,889 | 2026-01-15 |
|---|
| Q4 2025 | IWB
iShares Russell 1000 ETF | | Com | 13 | 0 | -13 | $4,751 | $0 | -$4,751 | 2026-01-15 |
|---|
| Q4 2025 | VPL
Vanguard FTSE Pacific | | Com | 51 | 0 | -51 | $4,480 | $0 | -$4,480 | 2026-01-15 |
|---|
| Q4 2025 | IEI
iShares 3-7 Year Treasury Bond | | Com | 36 | 0 | -36 | $4,302 | $0 | -$4,302 | 2026-01-15 |
|---|
| Q4 2025 | SPIB
MFC Spdr Series Trust | | Com | 87 | 0 | -87 | $2,948 | $0 | -$2,948 | 2026-01-15 |
|---|
| Q4 2025 | DYNF
MFC Ishares U.S. Equity Factor | | Com | 44 | 0 | -44 | $2,605 | $0 | -$2,605 | 2026-01-15 |
|---|
| Q4 2025 | SPTL
SPDR Portfolio Long Term Treas | | Com | 55 | 0 | -55 | $1,482 | $0 | -$1,482 | 2026-01-15 |
|---|
| Q3 2025 | ESMV
iShares ESG MSCI USA Min Vol F | | Com | 8,250 | 0 | -8,250 | $238,564 | $0 | -$238,564 | 2025-10-22 |
|---|
| Q3 2025 | MDY
SPDR S&P Mid-Cap 400 | | Com | 60 | 0 | -60 | $33,989 | $0 | -$33,989 | 2025-10-22 |
|---|
| Q3 2025 | IYJ
MFC Ishares Tr US Industrials | | Com | 220 | 0 | -220 | $31,308 | $0 | -$31,308 | 2025-10-22 |
|---|
| Q2 2025 | IWN
iShares Rusell 2000 Value ETF | | Com | 293 | 0 | -293 | $44,237 | $0 | -$44,237 | 2025-07-17 |
|---|
| Q2 2025 | XLB
Materials Select Sector SPDR E | | Com | 228 | 0 | -228 | $19,603 | $0 | -$19,603 | 2025-07-17 |
|---|
| Q2 2025 | HPF
JH Preferred Income II | | Com | 432 | 0 | -432 | $7,180 | $0 | -$7,180 | 2025-07-17 |
|---|
| Q2 2025 | PGF
Invesco Financial Preferred ET | | Com | 137 | 0 | -137 | $1,956 | $0 | -$1,956 | 2025-07-17 |
|---|
| Q1 2025 | VGK
Vanguard FTSE Europe ETF | | Com | 30,218 | 0 | -30,218 | $2,148,500 | $0 | -$2,148,500 | 2025-04-23 |
|---|
| Q1 2025 | VOO
MFC Vanguard Index Funds S&P 5 | | Com | 3,201 | 0 | -3,201 | $1,689,072 | $0 | -$1,689,072 | 2025-04-23 |
|---|
| Q1 2025 | SCZ
iShares MSCI EAFE Small-Cap ET | | Com | 20,665 | 0 | -20,665 | $1,399,021 | $0 | -$1,399,021 | 2025-04-23 |
|---|
| Q1 2025 | ESMV
iShares ESG MSCI USA Min Vol F | | Com | 36,630 | 0 | -36,630 | $1,052,827 | $0 | -$1,052,827 | 2025-04-23 |
|---|
| Q1 2025 | ESGD
iShares ESG Aware MSCI EAFE ET | | Com | 10,161 | 0 | -10,161 | $855,251 | $0 | -$855,251 | 2025-04-23 |
|---|
| Q1 2025 | Vanguard World Fund Ftse Socil
CUSIP 921910717 | | Com | 9,837 | 0 | -9,837 | $536,911 | $0 | -$536,911 | 2025-04-23 |
|---|
| Q1 2025 | DFAS
Dimensional Etf Trust | | Com | 4,705 | 0 | -4,705 | $305,166 | $0 | -$305,166 | 2025-04-23 |
|---|
| Q1 2025 | XLK
Technology Select Sector SPDR | | Com | 1,000 | 0 | -1,000 | $225,760 | $0 | -$225,760 | 2025-04-23 |
|---|
| Q1 2025 | BND
Vanguard Total Bond Market ETF | | Com | 1,577 | 0 | -1,577 | $118,448 | $0 | -$118,448 | 2025-04-23 |
|---|
| Q1 2025 | ESGV
Vanguard ESG US Stock ETF | | Com | 1,014 | 0 | -1,014 | $103,073 | $0 | -$103,073 | 2025-04-23 |
|---|
| Q1 2025 | VTI
Vanguard Total Stock Market ET | | Com | 310 | 0 | -310 | $87,780 | $0 | -$87,780 | 2025-04-23 |
|---|
| Q1 2025 | FXL
First Trust Technology ETF | | Com | 378 | 0 | -378 | $52,408 | $0 | -$52,408 | 2025-04-23 |
|---|
| Q1 2025 | JPST
JP Morgan Exchange Traded Fd | | Com | 929 | 0 | -929 | $47,137 | $0 | -$47,137 | 2025-04-23 |
|---|
| Q1 2025 | JMST
JP Morgan Exchange Traded Fund | | Com | 800 | 0 | -800 | $40,752 | $0 | -$40,752 | 2025-04-23 |
|---|
| Q1 2025 | PFF
iShares Preferred Income Secu | | Com | 854 | 0 | -854 | $28,378 | $0 | -$28,378 | 2025-04-23 |
|---|
| Q1 2025 | EFV
iShares MSCI EAFE Value ETF | | Com | 250 | 0 | -250 | $14,383 | $0 | -$14,383 | 2025-04-23 |
|---|
| Q1 2025 | PDP
Invesco Exchange Traded Fund T | | Com | 94 | 0 | -94 | $9,706 | $0 | -$9,706 | 2025-04-23 |
|---|
| Q1 2025 | SPLV
Invesco Exchange Traded Fund T | | Com | 98 | 0 | -98 | $7,030 | $0 | -$7,030 | 2025-04-23 |
|---|
| Q1 2025 | UTWO
US Treasury 2 Year Note ETF | | Com | 121 | 0 | -121 | $5,899 | $0 | -$5,899 | 2025-04-23 |
|---|
| Q1 2025 | PIZ
Invesco Exch Traded Fund Tr Ii | | Com | 150 | 0 | -150 | $5,684 | $0 | -$5,684 | 2025-04-23 |
|---|
| Q1 2025 | ICSH
iShares Ultra Short-Term Bond | | Com | 101 | 0 | -101 | $5,125 | $0 | -$5,125 | 2025-04-23 |
|---|
| Q1 2025 | ARKF
ARK Fintech Innovation ETF | | Com | 166 | 0 | -166 | $4,950 | $0 | -$4,950 | 2025-04-23 |
|---|
| Q1 2025 | JEPI
JPMorgan Equity Premium Income | | Com | 73 | 0 | -73 | $4,344 | $0 | -$4,344 | 2025-04-23 |
|---|
| Q1 2025 | EFAV
Ishares Tr Msci Eafe Min Vl | | Com | 55 | 0 | -55 | $4,219 | $0 | -$4,219 | 2025-04-23 |
|---|
| Q1 2025 | VWO
Vanguard FTSE Emerging Markets | | Com | 68 | 0 | -68 | $3,254 | $0 | -$3,254 | 2025-04-23 |
|---|
| Q1 2025 | PIE
Invesco Dorsey Wright Emerging | | Com | 74 | 0 | -74 | $1,526 | $0 | -$1,526 | 2025-04-23 |
|---|
| Q1 2025 | PXH
Invesco FTSE RAFI Emerging Mar | | Com | 62 | 0 | -62 | $1,361 | $0 | -$1,361 | 2025-04-23 |
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