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Atlantic Union Bankshares Corp Historic Quarter Change: USA ETF, Sold Out

Atlantic Union Bankshares Corp 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 20 quarters from 2014-03-31 to 2026-06-30, Atlantic Union Bankshares Corp opened 947 positions, added to 840, reduced 531 and sold out of 457.

  • Q2 2026: Stock XLB; Country of operation —; Class STATE STREET MAT; Shares before 274,568.
  • Q2 2026: Stock FEZ; Country of operation —; Class STATE STREET SPD; Shares before 205,130.
  • Q2 2026: Stock AVSC; Country of operation —; Class AVANTIS US SMALL; Shares before 175,838.
  • Q2 2026: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 143,447.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 883948), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05). 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 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLB
SELECT SECTOR SPDR TR
STATE STREET MAT274,5680-274,568$13,720,164$0-$13,720,1642026-08-11
Q2 2026FEZ
SPDR INDEX SHS FDS
STATE STREET SPD205,1300-205,130$12,734,471$0-$12,734,4712026-08-11
Q2 2026AVSC
AMERICAN CENTY ETF TR
AVANTIS US SMALL175,8380-175,838$10,954,707$0-$10,954,7072026-08-11
Q2 2026DFUS
DIMENSIONAL ETF TRUST
US EQUITY MARKET143,4470-143,447$10,171,850$0-$10,171,8502026-08-11
Q2 2026XLU
SELECT SECTOR SPDR TR
STATE STREET UTI196,3610-196,361$9,011,007$0-$9,011,0072026-08-11
Q2 2026DFLV
DIMENSIONAL ETF TRUST
US LARGE CAP VAL233,4570-233,457$8,336,757$0-$8,336,7572026-08-11
Q2 2026XLK
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY62,2650-62,265$8,275,019$0-$8,275,0192026-08-11
Q2 2026XLU
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS136,5630-136,563$6,266,876$0-$6,266,8762026-08-11
Q2 2026XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR46,8160-46,816$5,102,008$0-$5,102,0082026-08-11
Q2 2026XLF
FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL99,3640-99,364$4,905,601$0-$4,905,6012026-08-11
Q2 2026BSSX
INVESCO BULLETSHARES 2033 MUNI BOND ETF
INVESCO BULLETSH185,4130-185,413$4,712,921$0-$4,712,9212026-08-11
Q2 2026DFSV
DIMENSIONAL ETF TRUST
US SMALL CAP VAL94,4420-94,442$3,309,261$0-$3,309,2612026-08-11
Q2 2026KBE
SPDR S&P BANK ETF
S&P BK ETF46,2420-46,242$2,753,711$0-$2,753,7112026-08-11
Q2 2026WCAP
SPINNAKER ETF SERIES
WARCAP UNCONSTRA299,1240-299,124$2,575,458$0-$2,575,4582026-08-11
Q2 2026XLV
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE16,7210-16,721$2,451,466$0-$2,451,4662026-08-11
Q2 2026XLE
ENERGY SELECT SECTOR SPDR FUND
ENERGY38,3570-38,357$2,349,750$0-$2,349,7502026-08-11
Q2 2026XBI
SPDR SERIES TRUST
STATE STREET SPD12,4820-12,482$1,594,326$0-$1,594,3262026-08-11
Q2 2026TPYP
TORTOISE NORTH AMERICAN PIPELINE FD
NORTH AMERN PIPE37,2550-37,255$1,578,122$0-$1,578,1222026-08-11
Q2 2026XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
IINDL9,6520-9,652$1,561,018$0-$1,561,0182026-08-11
Q2 2026KRE
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG23,4940-23,494$1,530,634$0-$1,530,6342026-08-11
Q2 2026XLRE
SELECT SECTOR SPDR TR
STATE STREET REA35,3650-35,365$1,443,954$0-$1,443,9542026-08-11
Q2 2026PAAA
PGIM ETF TR
AAA CLO ETF19,4600-19,460$995,963$0-$995,9632026-08-11
Q2 2026SPMD
SPDR SERIES TRUST
STATE STREET SPD14,7280-14,728$872,176$0-$872,1762026-08-11
Q2 2026XLK
SELECT SECTOR SPDR TR
STATE STREET TEC6,4090-6,409$851,759$0-$851,7592026-08-11
Q2 2026XLF
SELECT SECTOR SPDR TR
STATE STREET FIN16,9960-16,996$839,094$0-$839,0942026-08-11
Q2 2026XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS9,8950-9,895$811,192$0-$811,1922026-08-11
Q2 2026SPYM
SPDR SERIES TRUST
United StatesSTATE STREET SPD9,7700-9,770$747,797$0-$747,7972026-08-11
Q2 2026DFAR
DIMENSIONAL ETF TRUST
US REAL ESTATE E30,2340-30,234$715,028$0-$715,0282026-08-11
Q2 2026XLV
SELECT SECTOR SPDR TR
STATE STREET HEA4,7190-4,719$691,853$0-$691,8532026-08-11
Q2 2026XBI
SPDR S&P BIOTECH ETF
S&P BIOTECH4,3670-4,367$557,797$0-$557,7972026-08-11
Q2 2026XT
ISHARES EXPONENTIAL TECHNOLOGY ETF
FUTURE EXPONENTI6,4750-6,475$441,243$0-$441,2432026-08-11
Q2 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE5,9980-5,998$367,413$0-$367,4132026-08-11
Q2 2026XLP
SELECT SECTOR SPDR TR
STATE STREET CON4,3610-4,361$357,515$0-$357,5152026-08-11
Q2 2026PWRD
TCW ETF TRUST
United StatesTRANSFORM SYSTEM3,0000-3,000$293,298$0-$293,2982026-08-11
Q2 2026SPYX
SPDR SERIES TRUST
STATE STREET SPD5,3490-5,349$283,658$0-$283,6582026-08-11
Q2 2026SLYV
SPDR SERIES TRUST
STATE STREET SPD2,5980-2,598$245,691$0-$245,6912026-08-11
Q2 2026PSCE
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE3,8530-3,853$234,939$0-$234,9392026-08-11
Q2 2026DFAC
DIMENSIONAL ETF TRUST
US CORE EQUITY 25,9170-5,917$229,919$0-$229,9192026-08-11
Q2 2026BINC
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE4,3710-4,371$226,968$0-$226,9682026-08-11
Q2 2026SPEM
SPDR INDEX SHS FDS
PORTFOLIO EMG MK4,3920-4,392$206,029$0-$206,0292026-08-11
Q2 2026FLUD
FRANKLIN TEMPLETON ETF TR
ULTRA SHORT BOND8,0000-8,000$200,000$0-$200,0002026-08-11
Q2 2026NEAR
ISHARES U S ETF TR
SHORT DURATION B3,8220-3,822$194,291$0-$194,2912026-08-11
Q2 2026CWI
SPDR INDEX SHS FDS
MSCI ACWI EXUS5,2250-5,225$191,183$0-$191,1832026-08-11
Q2 2026SGOV
ISHARES TR
0-3 MNTH TREASRY1,8900-1,890$190,247$0-$190,2472026-08-11
Q2 2026NANR
SPDR S& P NORTH AMERICAN NATURAL RES ETF
S&P NORTH AMER1,7970-1,797$150,948$0-$150,9482026-08-11
Q2 2026PXE
INVESCO EXCHANGE TRADED FD T
ENERGY EXPLORATI3,7900-3,790$148,563$0-$148,5632026-08-11
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VIII
FT VEST LADDERED3,3920-3,392$114,548$0-$114,5482026-08-11
Q2 2026BLOK
AMPLIFY ETF TR
BLOCKCHAIN TECHN2,2900-2,290$114,066$0-$114,0662026-08-11
Q2 2026SDY
SPDR SERIES TRUST
STATE STREET SPD7700-770$112,374$0-$112,3742026-08-11
Q2 2026NANR
SPDR INDEX SHS FDS
STATE STREET SPD1,2260-1,226$102,984$0-$102,9842026-08-11
Q2 2026KRE
SPDR SERIES TRUST
STATE STREET SPD1,5080-1,508$98,228$0-$98,2282026-08-11
Q2 2026XSW
SPDR SERIES TRUST S&P SOFTWARE ETF
COMP SOFTWARE6730-673$95,761$0-$95,7612026-08-11
Q2 2026XLRE
REAL ESTATE SELECT SECTOR SPDR
RL EST SEL SEC2,2890-2,289$93,460$0-$93,4602026-08-11
Q2 2026HGER
HARBOR COMMODITY ALL WEATHER STRATEGY ETF
HARBOR COMMODITY2,9750-2,975$92,255$0-$92,2552026-08-11
Q2 2026XHS
SPDR SERIES TRUST S&P HEALTH CARE SVCS
HLTH CARE SVCS9050-905$90,618$0-$90,6182026-08-11
Q2 2026DSI
ISHARES TR
ESG MSCI KLD 4007000-700$84,833$0-$84,8332026-08-11
Q2 2026USMV
ISHARES TR
MSCI USA MIN VOL8950-895$83,003$0-$83,0032026-08-11
Q2 2026LRGC
AB ACTIVE ETFS INC
US LARGE CAP STR1,0990-1,099$80,777$0-$80,7772026-08-11
Q2 2026QQQM
INVESCO EXCHANGE-TRADED FD TR
II NASDAQ 100 ETF3230-323$76,751$0-$76,7512026-08-11
Q2 2026NLR
VANECK ETF TRUST
URANIUM AND NUCL5680-568$75,667$0-$75,6672026-08-11
Q2 2026FIXD
FIRST TR EXCHNG TRADED FD VIII
SMITH OPPORT FXD1,6890-1,689$73,624$0-$73,6242026-08-11
Q2 2026UMI
USCF ETF TR
MIDSTREAM ENERGY1,0990-1,099$64,397$0-$64,3972026-08-11
Q2 2026CWB
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF
STATE STREET SPD7000-700$64,064$0-$64,0642026-08-11
Q2 2026ARTY
ISHARES TR
FUTURE AI & TECH1,3590-1,359$63,216$0-$63,2162026-08-11
Q2 2026BKLC
BNY MELLON ETF TRUST
US LRG CP CORE4000-400$49,924$0-$49,9242026-08-11
Q2 2026IIM
INVESCO VALUE MUN INCOME TR
COM4,0000-4,000$48,646$0-$48,6462026-08-11
Q2 2026XLY
SELECT SECTOR SPDR TR
STATE STREET CON4330-433$47,188$0-$47,1882026-08-11
Q2 2026BKCI
BNY MELLON ETF TRUST
CONCENTRATED INT9000-900$44,523$0-$44,5232026-08-11
Q2 2026SPSM
SPDR SERIES TRUST
STATE STREET SPD9180-918$44,393$0-$44,3932026-08-11
Q2 2026FELC
FIDELITY COVINGTON TRUST
ENHANCED LARGE1,1970-1,197$43,416$0-$43,4162026-08-11
Q2 2026SPYV
SPDR SERIES TRUST
STATE STREET SPD6920-692$39,141$0-$39,1412026-08-11
Q2 2026SPMB
SPDR PORTFOLIO MORTGAGE BACKED
STATE STREET SPD1,7440-1,744$39,048$0-$39,0482026-08-11
Q2 2026QTUM
ETF SER SOLUTIONS
DEFIANCE QUANTUM3550-355$38,066$0-$38,0662026-08-11
Q2 2026BMVP
INVESCO EXCHANGE TRADED FD T
BLOOMBERG MVP MU7290-729$36,368$0-$36,3682026-08-11
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD IV
FT VEST S&P 5007140-714$34,779$0-$34,7792026-08-11
Q2 2026UCON
FIRST TR EXCHNG TRADED FD VIII
SMITH UNCONSTRAI1,3820-1,382$34,232$0-$34,2322026-08-11
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD II
NASDAQ CYB ETF5410-541$33,910$0-$33,9102026-08-11
Q2 2026BBCA
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA3350-335$31,511$0-$31,5112026-08-11
Q2 2026SH
PROSHARES TR
SHORT S&P 500 NE8000-800$30,344$0-$30,3442026-08-11
Q2 2026GNR
SPDR INDEX SHS FDS
STATE STREET SPD4050-405$30,245$0-$30,2452026-08-11
Q2 2026KOMP
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
S&P KENSHO NEW5000-500$29,239$0-$29,2392026-08-11
Q2 2026XLC
SELECT SECTOR SPDR TR
STATE STREET COM2340-234$25,942$0-$25,9422026-08-11
Q2 2026XOVR
ENTREPRENEURSHARES SERIES TR
ERSHARES PRIVATE1,5310-1,531$25,859$0-$25,8592026-08-11
Q2 2026IWC
ISHARES TR
MICRO-CAP ETF1420-142$22,665$0-$22,6652026-08-11
Q2 2026IGV
ISHARES TR
EXPANDED TECH2770-277$22,175$0-$22,1752026-08-11
Q2 2026BBEU
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR3010-301$21,796$0-$21,7962026-08-11
Q2 2026SPTS
SPDR SERIES TRUST
STATE STREET SPD7360-736$21,476$0-$21,4762026-08-11
Q2 2026DFSD
DIMENSIONAL ETF TRUST
SHORT DURATION F4110-411$19,679$0-$19,6792026-08-11
Q2 2026SMHX
VANECK ETF TRUST
FABLESS SEMICOND5000-500$18,609$0-$18,6092026-08-11
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE E
SHS CREATION UNI4200-420$17,867$0-$17,8672026-08-11
Q2 2026UFOX
ETF SER SOLUTIONS
DEFIANCE CONNECT2290-229$15,600$0-$15,6002026-08-11
Q2 2026FNDE
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER3800-380$14,521$0-$14,5212026-08-11
Q2 2026TDV
PROSHARES TR
S&P TECH DIVIDEN1640-164$13,892$0-$13,8922026-08-11
Q2 2026BIL
SPDR SERIES TRUST
STATE STREET SPD1440-144$13,197$0-$13,1972026-08-11
Q2 2026IYY
ISHARES TR
DOW JONES US ETF830-83$13,151$0-$13,1512026-08-11
Q2 2026WQTM
WISDOMTREE TR
QUANTUM COMPUTIN5000-500$12,348$0-$12,3482026-08-11
Q2 2026DFGX
DIMENSIONAL ETF TRUST
DIMENSIONAL INTE2330-233$12,221$0-$12,2212026-08-11
Q2 2026DBMF
LITMAN GREGORY FDS TR
IMGP DBI MANAGED3510-351$10,595$0-$10,5952026-08-11
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF920-92$10,199$0-$10,1992026-08-11
Q2 2026RWR
SPDR SERIES TRUST
STATE STREET SPD990-99$9,997$0-$9,9972026-08-11

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