Ariadne Wealth Management, LP 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, Ariadne Wealth Management, LP opened 22 positions, added to 23, reduced 11, sold out of 19 and left 22 unchanged. The largest increase in value was DFAC (+$6,404,257); the largest decrease was DFAC (-$5,485,622).
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 141,164; Shares 2026-06-30 0.
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2026-03-31 67,411; Shares 2026-06-30 0.
- TOTL: Country of operation —; Class STATE STREET DOU; Shares 2026-03-31 42,338; Shares 2026-06-30 0.
- AVEE: Country of operation —; Class AVANTIS EMERGING; Shares 2026-03-31 26,450; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2034793): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-13). 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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