AT Bancorp 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 2016-06-30 to 2016-09-30, AT Bancorp opened 6 positions, added to 15, reduced 9, sold out of 2 and left 5 unchanged. The largest increase in value was SCHX (+$42,890,000); the largest decrease was BND (-$18,465,000).
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2016-06-30 48,870; Shares 2016-09-30 877,990.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 2016-06-30 226,845; Shares 2016-09-30 518,165.
- VSS: Country of operation —; Class INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF; Shares 2016-06-30 167,898; Shares 2016-09-30 190,928.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 2016-06-30 123,491; Shares 2016-09-30 146,407.
Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 48,870 | 877,990 | +829,120 | $2,432,000 | $45,322,000 | +$42,890,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 226,845 | 518,165 | +291,320 | $12,256,000 | $29,820,000 | +$17,564,000 |
|---|
VSS
VANGUARD | | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 167,898 | 190,928 | +23,030 | $15,630,000 | $19,003,000 | +$3,373,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 123,491 | 146,407 | +22,916 | $14,220,000 | $17,160,000 | +$2,940,000 |
|---|
VWO
VANGUARD | | MSCI EMR MKT ETF | 275,790 | 316,083 | +40,293 | $9,716,000 | $11,894,000 | +$2,178,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | HIGH YIELD BOND | 224,261 | 271,121 | +46,860 | $8,004,000 | $9,956,000 | +$1,952,000 |
|---|
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 |
|---|
SHM
SPDR SER TR | | TR NUVN BR SHT MUNI | 69,905 | 80,809 | +10,904 | $3,431,000 | $3,947,000 | +$516,000 |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,106,543 | 1,113,648 | +7,105 | $32,267,000 | $32,630,000 | +$363,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 | 5,769 | 7,420 | +1,651 | $664,000 | $922,000 | +$258,000 |
|---|
VCIT
VANGUARD | | INT-TERM CORP | 26,783 | 29,116 | +2,333 | $2,395,000 | $2,608,000 | +$213,000 |
|---|
VANECK
CUSIP 92189F544 | | VECTORS ETF TR AMT FREE INT | 36,217 | 42,636 | +6,419 | $900,000 | $1,048,000 | +$148,000 |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 32,880 | 35,884 | +3,004 | $1,147,000 | $1,252,000 | +$105,000 |
|---|
TFI
SPDR SER TR | | NUVN BRCLY MUNI | 10,635 | 12,211 | +1,576 | $538,000 | $611,000 | +$73,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 33,746 | 40,546 | +6,800 | $772,000 | $783,000 | +$11,000 |
|---|
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