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AtlasMark Financial, Inc Historic Quarter Change: USA ETF, New

AtlasMark Financial, Inc historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 22 quarters from 2019-09-30 to 2026-06-30, AtlasMark Financial, Inc opened 21 positions, added to 238, reduced 78 and sold out of 11.

  • Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
  • Q2 2026: Stock ARTY; Country of operation —; Class FUTU AI TECH ETF; Shares before 0.
  • Q2 2026: Stock QTUM; Country of operation —; Class DEFIA QUANT ETF; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2127120), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-04-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-04-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-04-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-04-22); Q3 2024 (2023-06-30 to 2024-09-30, filed 2026-04-22); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-04-22); Q1 2023 (2022-09-30 to 2023-03-31, filed 2026-04-22); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-04-22); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-04-22); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-04-22); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-04-22); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-04-22); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-04-22); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-04-22); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-04-22); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-04-22); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-04-22); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-04-22); Q4 2019 (2019-09-30 to 2019-12-31, filed 2026-04-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK02,600+2,600$0$444,236+$444,2362026-08-17
Q2 2026ARTY
ISHARES TR
FUTU AI TECH ETF05,163+5,163$0$393,214+$393,2142026-08-17
Q2 2026QTUM
ETF SER SOLUTIONS
DEFIA QUANT ETF01,275+1,275$0$210,860+$210,8602026-08-17
Q2 2026XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF03,855+3,855$0$204,765+$204,7652026-08-17
Q4 2025PDI
PIMCO DYNAMIC INCOME FD
SHS015,886+15,886$0$281,341+$281,3412026-04-22
Q4 2025XLE
SELECT SECTOR SPDR TR
STATE STREET ENE06,105+6,105$0$272,977+$272,9772026-04-22
Q3 2025RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT04,000+4,000$0$758,800+$758,8002026-04-22
Q3 2025IGPT
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN05,000+5,000$0$270,150+$270,1502026-04-22
Q3 2025AIQ
GLOBAL X FDS
ARTIFICIAL ETF05,000+5,000$0$246,950+$246,9502026-04-22
Q3 2025ARTY
ISHARES TR
FUTURE AI & TECH05,000+5,000$0$228,900+$228,9002026-04-22
Q3 2025IBB
ISHARES TR
ISHARES BIOTECH01,500+1,500$0$216,555+$216,5552026-04-22
Q3 2024GOVT
ISHARES TR
US TREAS BD ETF084,312+84,312$0$1,977,112+$1,977,1122026-04-22
Q3 2024IVW
ISHARES TR
S&P 500 GRWT ETF014,649+14,649$0$1,402,642+$1,402,6422026-04-22
Q3 2024HYG
ISHARES TR
IBOXX HI YD ETF016,541+16,541$0$1,328,215+$1,328,2152026-04-22
Q3 2024CATH
GLOBAL X FDS
S&P 500 CATHOLIC09,986+9,986$0$692,929+$692,9292026-04-22
Q3 2024XLE
SELECT SECTOR SPDR TR
ENERGY03,025+3,025$0$265,595+$265,5952026-04-22
Q3 2024IBB
ISHARES TR
ISHARES BIOTECH01,500+1,500$0$218,400+$218,4002026-04-22
Q2 2021IBB
ISHARES TR
ISHARES BIOTECH01,500+1,500$0$245,475+$245,4752026-04-22
Q2 2020FHLC
FIDELITY COVINGTON TR
MSCI HLTH CARE I04,400+4,400$0$218,988+$218,9882026-04-22
Q2 2020IBB
ISHARES TR
NASDAQ BIOTECH01,500+1,500$0$205,035+$205,0352026-04-22
Q4 2019FHLC
FIDELITY COVINGTON TR
MSCI HLTH CARE I04,400+4,400$0$218,856+$218,8562026-04-22

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