Asset Advisors Investment Management, LLC quarter change: USA ETF, Added
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, Asset Advisors Investment Management, LLC opened 11 positions, added to 5, reduced 9, sold out of 9 and left 3 unchanged. The largest increase in value was XLK (+$66,829,853); the largest decrease was XLK (-$40,113,745).
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2026-03-31 1,120; Shares 2026-06-30 25,335.
- IBTJ: Country of operation —; Class IBONDS 29 TRM TS; Shares 2026-03-31 1,238,117; Shares 2026-06-30 1,340,715.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 56,302; Shares 2026-06-30 56,836.
- IBTI: Country of operation —; Class IBONDS 28 TRM TS; Shares 2026-03-31 1,213,245; Shares 2026-06-30 1,215,509.
Two Form 13F-HR filings compared (SEC CIK 1756695): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-22). 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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