AT Bancorp historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 45 positions, added to 95, reduced 84 and sold out of 25.
- Q3 2016: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 48,870.
- Q3 2016: Stock SCHA; Country of operation —; Class US SML CAP ETF; Shares before 226,845.
- Q3 2016: Stock VSS; Country of operation —; Class INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF; Shares before 167,898.
- Q3 2016: Stock EMB; Country of operation —; Class JP MOR EM MK ETF; Shares before 123,491.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 48,870 | 877,990 | +829,120 | $2,432,000 | $45,322,000 | +$42,890,000 | 2016-10-13 |
|---|
| Q3 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 226,845 | 518,165 | +291,320 | $12,256,000 | $29,820,000 | +$17,564,000 | 2016-10-13 |
|---|
| Q3 2016 | VSS
VANGUARD | | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 167,898 | 190,928 | +23,030 | $15,630,000 | $19,003,000 | +$3,373,000 | 2016-10-13 |
|---|
| Q3 2016 | EMB
ISHARES TR | | JP MOR EM MK ETF | 123,491 | 146,407 | +22,916 | $14,220,000 | $17,160,000 | +$2,940,000 | 2016-10-13 |
|---|
| Q3 2016 | VWO
VANGUARD | | MSCI EMR MKT ETF | 275,790 | 316,083 | +40,293 | $9,716,000 | $11,894,000 | +$2,178,000 | 2016-10-13 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | HIGH YIELD BOND | 224,261 | 271,121 | +46,860 | $8,004,000 | $9,956,000 | +$1,952,000 | 2016-10-13 |
|---|
| Q3 2016 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 321,139 | 354,874 | +33,735 | $16,173,000 | $17,680,000 | +$1,507,000 | 2016-10-13 |
|---|
| Q3 2016 | SHM
SPDR SER TR | | TR NUVN BR SHT MUNI | 69,905 | 80,809 | +10,904 | $3,431,000 | $3,947,000 | +$516,000 | 2016-10-13 |
|---|
| Q3 2016 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,106,543 | 1,113,648 | +7,105 | $32,267,000 | $32,630,000 | +$363,000 | 2016-10-13 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 | 5,769 | 7,420 | +1,651 | $664,000 | $922,000 | +$258,000 | 2016-10-13 |
|---|
| Q3 2016 | VCIT
VANGUARD | | INT-TERM CORP | 26,783 | 29,116 | +2,333 | $2,395,000 | $2,608,000 | +$213,000 | 2016-10-13 |
|---|
| Q3 2016 | VANECK
CUSIP 92189F544 | | VECTORS ETF TR AMT FREE INT | 36,217 | 42,636 | +6,419 | $900,000 | $1,048,000 | +$148,000 | 2016-10-13 |
|---|
| Q3 2016 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 32,880 | 35,884 | +3,004 | $1,147,000 | $1,252,000 | +$105,000 | 2016-10-13 |
|---|
| Q3 2016 | TFI
SPDR SER TR | | NUVN BRCLY MUNI | 10,635 | 12,211 | +1,576 | $538,000 | $611,000 | +$73,000 | 2016-10-13 |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 33,746 | 40,546 | +6,800 | $772,000 | $783,000 | +$11,000 | 2016-10-13 |
|---|
| Q2 2016 | SHY
ISHARES TR | | BARCLYS 1-3 YR BOND | 26,629 | 147,259 | +120,630 | $2,264,000 | $12,564,000 | +$10,300,000 | 2016-08-09 |
|---|
| Q2 2016 | BND
VANGUARD | | TOTAL BOND MARKET | 731,640 | 782,649 | +51,009 | $60,584,000 | $65,978,000 | +$5,394,000 | 2016-08-09 |
|---|
| Q2 2016 | AGZ
ISHARES TR | | AGENCY BOND ETF | 48,466 | 64,083 | +15,617 | $5,568,000 | $7,426,000 | +$1,858,000 | 2016-08-09 |
|---|
| Q2 2016 | VCIT
VANGUARD | | INT-TERM CORP | 14,746 | 26,783 | +12,037 | $1,282,000 | $2,395,000 | +$1,113,000 | 2016-08-09 |
|---|
| Q2 2016 | VWO
VANGUARD | | MSCI EMR MKT ETF | 257,806 | 275,790 | +17,984 | $8,915,000 | $9,716,000 | +$801,000 | 2016-08-09 |
|---|
| Q2 2016 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 314,860 | 321,139 | +6,279 | $15,418,000 | $16,173,000 | +$755,000 | 2016-08-09 |
|---|
| Q2 2016 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 17,461 | 32,880 | +15,419 | $598,000 | $1,147,000 | +$549,000 | 2016-08-09 |
|---|
| Q2 2016 | SHM
SPDR SER TR | | TR NUVN BR SHT MUNI | 60,438 | 69,905 | +9,467 | $2,951,000 | $3,431,000 | +$480,000 | 2016-08-09 |
|---|
| Q2 2016 | TFI
SPDR SER TR | | NUVN BRCLY MUNI | 9,341 | 10,635 | +1,294 | $461,000 | $538,000 | +$77,000 | 2016-08-09 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,505 | 1,605 | +100 | $309,000 | $336,000 | +$27,000 | 2016-08-09 |
|---|
| Q1 2016 | VWO
VANGUARD | | MSCI EMR MKT ETF | 10,103 | 257,806 | +247,703 | $331,000 | $8,915,000 | +$8,584,000 | 2016-05-13 |
|---|
| Q1 2016 | AGZ
ISHARES TR | | AGENCY BOND ETF | 12,131 | 48,466 | +36,335 | $1,372,000 | $5,568,000 | +$4,196,000 | 2016-05-13 |
|---|
| Q1 2016 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 41,630 | 132,665 | +91,035 | $1,266,000 | $4,064,000 | +$2,798,000 | 2016-05-13 |
|---|
| Q1 2016 | SHY
ISHARES TR | | BARCLYS 1-3 YR BOND | 11,328 | 26,629 | +15,301 | $957,000 | $2,264,000 | +$1,307,000 | 2016-05-13 |
|---|
| Q1 2016 | VCSH
VANGUARD | | SHRT-TERM CORP | 7,690 | 19,507 | +11,817 | $607,000 | $1,562,000 | +$955,000 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U845 | | MKTVEC INTMUETF | 24,740 | 30,814 | +6,074 | $593,000 | $747,000 | +$154,000 | 2016-05-13 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE INDEX | 145,381 | 149,600 | +4,219 | $8,538,000 | $8,551,000 | +$13,000 | 2016-05-13 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,095 | 3,983 | +2,888 | $210,000 | $812,000 | +$602,000 | 2016-01-27 |
|---|
| Q4 2015 | AGZ
ISHARES TR | | AGENCY BOND ETF | 7,749 | 12,131 | +4,382 | $884,000 | $1,372,000 | +$488,000 | 2016-01-27 |
|---|
| Q4 2015 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 12,960 | 17,461 | +4,501 | $441,000 | $585,000 | +$144,000 | 2016-01-27 |
|---|
| Q4 2015 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 11,800 | 14,200 | +2,400 | $486,000 | $596,000 | +$110,000 | 2016-01-27 |
|---|
| Q4 2015 | KIE
SPDR SERIES TRUST | | SPDR KBW INS ETF | 3,260 | 4,400 | +1,140 | $220,000 | $306,000 | +$86,000 | 2016-01-27 |
|---|
| Q4 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 38,571 | 38,896 | +325 | $874,000 | $927,000 | +$53,000 | 2016-01-27 |
|---|
| Q3 2015 | SPDR SERIES TRUST
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 76,369 | 99,881 | +23,512 | $1,854,000 | $2,433,000 | +$579,000 | 2015-11-06 |
|---|
| Q3 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT-TERM CORP | 5,071 | 12,114 | +7,043 | $403,000 | $965,000 | +$562,000 | 2015-11-06 |
|---|
| Q3 2015 | EFA
ISHARES | | MSCI EAFE INDEX | 144,826 | 157,561 | +12,735 | $9,194,000 | $9,031,000 | -$163,000 | 2015-11-06 |
|---|
| Q3 2015 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 10,590 | 12,960 | +2,370 | $360,000 | $441,000 | +$81,000 | 2015-11-06 |
|---|
| Q3 2015 | LQD
ISHARES | | IBOXX INV CPBD | 3,082 | 3,699 | +617 | $357,000 | $429,000 | +$72,000 | 2015-11-06 |
|---|
| Q3 2015 | AGZ
ISHARES TR | | AGENCY BOND ETF | 7,411 | 7,749 | +338 | $839,000 | $884,000 | +$45,000 | 2015-11-06 |
|---|
| Q2 2015 | EFA
ISHARES | | MSCI EAFE INDEX | 82,403 | 144,826 | +62,423 | $5,288,000 | $9,194,000 | +$3,906,000 | 2015-07-23 |
|---|
| Q2 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 17,642 | 31,495 | +13,853 | $1,548,000 | $2,687,000 | +$1,139,000 | 2015-07-23 |
|---|
| Q2 2015 | SHY
ISHARES | | BARCLYS 1-3 YR BOND | 18,755 | 30,313 | +11,558 | $1,592,000 | $2,573,000 | +$981,000 | 2015-07-23 |
|---|
| Q2 2015 | AGZ
ISHARES TR | | AGENCY BOND ETF | 6,840 | 7,411 | +571 | $781,000 | $839,000 | +$58,000 | 2015-07-23 |
|---|
| Q2 2015 | IGSB
ISHARES TR | | BARCLAYS 1-3YR CR | 6,080 | 6,580 | +500 | $642,000 | $693,000 | +$51,000 | 2015-07-23 |
|---|
| Q2 2015 | MBB
ISHARES TR | | BARCLAYS MBS BD | 3,956 | 4,279 | +323 | $436,000 | $465,000 | +$29,000 | 2015-07-23 |
|---|
| Q2 2015 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 35,030 | 35,867 | +837 | $848,000 | $851,000 | +$3,000 | 2015-07-23 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U845 | | MKTVEC INTMUETF | 25,479 | 26,088 | +609 | $607,000 | $605,000 | -$2,000 | 2015-07-23 |
|---|
| Q1 2015 | EFA
ISHARES | | MSCI EAFE INDEX | 60,429 | 82,403 | +21,974 | $3,677,000 | $5,288,000 | +$1,611,000 | 2015-04-16 |
|---|
| Q1 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 5,263 | 17,642 | +12,379 | $453,000 | $1,548,000 | +$1,095,000 | 2015-04-16 |
|---|
| Q1 2015 | SHY
ISHARES | | BARCLYS 1-3 YR BOND | 7,445 | 18,755 | +11,310 | $628,000 | $1,592,000 | +$964,000 | 2015-04-16 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 51,835 | 76,774 | +24,939 | $1,259,000 | $1,867,000 | +$608,000 | 2015-04-16 |
|---|
| Q1 2015 | AGZ
ISHARES TR | | AGENCY BOND ETF | 4,006 | 6,840 | +2,834 | $453,000 | $781,000 | +$328,000 | 2015-04-16 |
|---|
| Q1 2015 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 29,248 | 38,039 | +8,791 | $1,000,000 | $1,314,000 | +$314,000 | 2015-04-16 |
|---|
| Q1 2015 | SCZ
ISHARES TR | | MSCI SMALL CAP | 9,035 | 12,634 | +3,599 | $422,000 | $625,000 | +$203,000 | 2015-04-16 |
|---|
| Q1 2015 | VWO
VANGUARD | | MSCI EMR MKT ETF | 12,829 | 16,052 | +3,223 | $514,000 | $655,000 | +$141,000 | 2015-04-16 |
|---|
| Q1 2015 | KIE
SPDR SERIES TRUST | | SPDR KBW INS ETF | 5,630 | 6,830 | +1,200 | $375,000 | $458,000 | +$83,000 | 2015-04-16 |
|---|
| Q1 2015 | IWM
ISHARES | | RUSSELL 2000 | 6,074 | 6,096 | +22 | $726,000 | $759,000 | +$33,000 | 2015-04-16 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,025 | 6,425 | +5,400 | $202,000 | $1,321,000 | +$1,119,000 | 2015-02-12 |
|---|
| Q4 2014 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 20,888 | 29,248 | +8,360 | $713,000 | $1,000,000 | +$287,000 | 2015-02-12 |
|---|
| Q4 2014 | IWM
ISHARES | | RUSSELL 2000 | 4,657 | 6,074 | +1,417 | $509,000 | $726,000 | +$217,000 | 2015-02-12 |
|---|
| Q4 2014 | MBB
ISHARES TR | | BARCLAYS MBS BD | 3,333 | 4,603 | +1,270 | $360,000 | $503,000 | +$143,000 | 2015-02-12 |
|---|
| Q4 2014 | VWO
VANGUARD | | MSCI EMR MKT ETF | 9,985 | 12,829 | +2,844 | $417,000 | $514,000 | +$97,000 | 2015-02-12 |
|---|
| Q4 2014 | MUB
ISHARES TR | | S & P NTL AMTFREE | 3,205 | 4,055 | +850 | $351,000 | $447,000 | +$96,000 | 2015-02-12 |
|---|
| Q3 2014 | EFA
ISHARES | | MSCI EAFE INDEX | 52,828 | 63,945 | +11,117 | $3,612,000 | $4,101,000 | +$489,000 | 2014-10-15 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 35,570 | 53,070 | +17,500 | $865,000 | $1,295,000 | +$430,000 | 2014-10-15 |
|---|
| Q3 2014 | SCZ
ISHARES TR | | MSCI SMALL CAP | 6,368 | 10,306 | +3,938 | $337,000 | $500,000 | +$163,000 | 2014-10-15 |
|---|
| Q3 2014 | VWO
VANGUARD | | MSCI EMR MKT ETF | 7,420 | 9,985 | +2,565 | $321,000 | $417,000 | +$96,000 | 2014-10-15 |
|---|
| Q3 2014 | IWM
ISHARES | | RUSSELL 2000 | 3,849 | 4,657 | +808 | $457,000 | $509,000 | +$52,000 | 2014-10-15 |
|---|
| Q3 2014 | MUB
ISHARES TR | | S & P NTL AMTFREE | 2,905 | 3,205 | +300 | $316,000 | $351,000 | +$35,000 | 2014-10-15 |
|---|
| Q2 2014 | EFA
ISHARES | | MSCI EAFE INDEX | 27,322 | 52,828 | +25,506 | $1,836,000 | $3,612,000 | +$1,776,000 | 2014-08-06 |
|---|
| Q2 2014 | GVI
ISHARES TR | | BARCLYS GOVT GV | 24,150 | 27,820 | +3,670 | $2,657,000 | $3,085,000 | +$428,000 | 2014-08-06 |
|---|
| Q2 2014 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 5,140 | 9,140 | +4,000 | $521,000 | $927,000 | +$406,000 | 2014-08-06 |
|---|
| Q2 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 20,770 | 35,570 | +14,800 | $504,000 | $865,000 | +$361,000 | 2014-08-06 |
|---|
| Q2 2014 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 23,530 | 26,205 | +2,675 | $974,000 | $1,056,000 | +$82,000 | 2014-08-06 |
|---|
| Q2 2014 | SCZ
ISHARES TR | | MSCI SMALL CAP | 4,963 | 6,368 | +1,405 | $259,000 | $337,000 | +$78,000 | 2014-08-06 |
|---|
| Q1 2014 | GVI
ISHARES TR | | BARCLYS GOVT GV | 18,931 | 24,150 | +5,219 | $2,071,000 | $2,657,000 | +$586,000 | 2014-05-09 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE INDEX | 24,127 | 27,322 | +3,195 | $1,619,000 | $1,836,000 | +$217,000 | 2014-05-09 |
|---|
| Q1 2014 | IGSB
ISHARES TR | | BARCLAYS 1-3YR CR | 5,080 | 6,080 | +1,000 | $536,000 | $642,000 | +$106,000 | 2014-05-09 |
|---|
| Q4 2013 | GVI
ISHARES TR | | BARCLYS GOVT GV | 3,933 | 18,931 | +14,998 | $433,000 | $2,071,000 | +$1,638,000 | 2014-02-19 |
|---|
| Q4 2013 | EFA
ISHARES | | MSCI EAFE INDEX | 17,283 | 24,127 | +6,844 | $1,102,000 | $1,619,000 | +$517,000 | 2014-02-19 |
|---|
| Q4 2013 | KRE
SPDR NUVEEN BARCLAYS | | KBW REGN BK ETF | 14,550 | 24,330 | +9,780 | $519,000 | $988,000 | +$469,000 | 2014-02-19 |
|---|
| Q4 2013 | KIE
SPDR NUVEEN BARCLAYS | | SPDR KBW INS ETF | 3,840 | 5,930 | +2,090 | $218,000 | $375,000 | +$157,000 | 2014-02-19 |
|---|
| Q4 2013 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 4,340 | 5,140 | +800 | $440,000 | $521,000 | +$81,000 | 2014-02-19 |
|---|
| Q4 2013 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 21,642 | 24,728 | +3,086 | $535,000 | $615,000 | +$80,000 | 2014-02-19 |
|---|
| Q4 2013 | VWO
VANGUARD | | MSCI EMR MKT ETF | 16,587 | 17,071 | +484 | $665,000 | $703,000 | +$38,000 | 2014-02-19 |
|---|
| Q4 2013 | SPDR NUVEEN BARCLAYS
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 20,370 | 20,770 | +400 | $493,000 | $505,000 | +$12,000 | 2014-02-19 |
|---|
| Q3 2013 | VWO
VANGUARD | | MSCI EMR MKT ETF | 12,445 | 16,587 | +4,142 | $483,000 | $665,000 | +$182,000 | 2013-10-25 |
|---|
| Q3 2013 | KRE
SPDR NUVEEN BARCLAYS | | KBW REGN BK ETF | 12,250 | 14,550 | +2,300 | $415,000 | $519,000 | +$104,000 | 2013-10-25 |
|---|
| Q3 2013 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 18,642 | 21,642 | +3,000 | $462,000 | $535,000 | +$73,000 | 2013-10-25 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,547 | 3,751 | +204 | $569,000 | $630,000 | +$61,000 | 2013-10-25 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |