Aspen Capital Management, LLC 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 5 quarters from 2025-03-31 to 2026-06-30, Aspen Capital Management, LLC opened 24 positions, added to 102, reduced 48 and sold out of 13.
- Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 1,492,918.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 533,554.
- Q2 2026: Stock DFCF; Country of operation —; Class CORE FIXED INCOM; Shares before 823,112.
- Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP VAL; Shares before 280,152.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2065974), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31). 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 2025-03-31.
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