Ausdal Financial Partners, Inc. quarter change: USA ETF, Sold out
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, Ausdal Financial Partners, Inc. opened 186 positions, added to 233, reduced 166, sold out of 139 and left 15 unchanged. The largest increase in value was BIL (+$45,271,216); the largest decrease was BIL (-$40,809,259).
- BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 445,322; Shares 2026-06-30 0.
- BUFR: Country of operation —; Class FT VEST LADDERED; Shares 2026-03-31 784,849; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 316,731; Shares 2026-06-30 0.
- GDEC: Country of operation —; Class FT VEST US EQT; Shares 2026-03-31 392,034; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1667146): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 445,322 | 0 | -445,322 | $40,809,259 | $0 | -$40,809,259 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 784,849 | 0 | -784,849 | $26,504,360 | $0 | -$26,504,360 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 316,731 | 0 | -316,731 | $24,242,614 | $0 | -$24,242,614 |
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GDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 392,034 | 0 | -392,034 | $14,513,099 | $0 | -$14,513,099 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 232,963 | 0 | -232,963 | $14,271,265 | $0 | -$14,271,265 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 134,184 | 0 | -134,184 | $13,507,020 | $0 | -$13,507,020 |
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DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC CO | 189,738 | 0 | -189,738 | $8,691,904 | $0 | -$8,691,904 |
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FESM
FIDELITY COVINGTON TRUST | | ENHANCED SMALL | 209,694 | 0 | -209,694 | $7,968,387 | $0 | -$7,968,387 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 163,343 | 0 | -163,343 | $7,456,632 | $0 | -$7,456,632 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 154,266 | 0 | -154,266 | $6,562,483 | $0 | -$6,562,483 |
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VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 155,650 | 0 | -155,650 | $6,145,053 | $0 | -$6,145,053 |
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GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 244,821 | 0 | -244,821 | $5,843,877 | $0 | -$5,843,877 |
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TFPN
TIDAL TRUST II | | BLUEPRINT CHESAP | 206,620 | 0 | -206,620 | $5,746,422 | $0 | -$5,746,422 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 114,862 | 0 | -114,862 | $5,670,769 | $0 | -$5,670,769 |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 92,501 | 0 | -92,501 | $5,477,886 | $0 | -$5,477,886 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 103,623 | 0 | -103,623 | $4,755,258 | $0 | -$4,755,258 |
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MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 81,318 | 0 | -81,318 | $4,711,592 | $0 | -$4,711,592 |
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DDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 105,279 | 0 | -105,279 | $4,661,754 | $0 | -$4,661,754 |
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XTWY
BONDBLOXX ETF TRUST | | BLOOMBERG TWENTY | 118,066 | 0 | -118,066 | $4,438,101 | $0 | -$4,438,101 |
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MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 85,204 | 0 | -85,204 | $4,289,146 | $0 | -$4,289,146 |
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JANP
PGIM ROCK ETF TR | | S&P 500 BUFFER | 132,747 | 0 | -132,747 | $4,235,957 | $0 | -$4,235,957 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 30,803 | 0 | -30,803 | $4,093,720 | $0 | -$4,093,720 |
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TAFM
AB ACTIVE ETFS INC | | TAX AWARE INTERM | 155,459 | 0 | -155,459 | $3,932,339 | $0 | -$3,932,339 |
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ONEV
SPDR SERIES TRUST | | STATE STREET SPD | 25,547 | 0 | -25,547 | $3,427,575 | $0 | -$3,427,575 |
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XAR
SPDR SERIES TRUST | | STATE STREET SPD | 12,390 | 0 | -12,390 | $3,147,041 | $0 | -$3,147,041 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 20,976 | 0 | -20,976 | $3,075,309 | $0 | -$3,075,309 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 62,758 | 0 | -62,758 | $3,032,490 | $0 | -$3,032,490 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 30,714 | 0 | -30,714 | $3,007,243 | $0 | -$3,007,243 |
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CWB
SPDR SERIES TRUST | | STATE STREET SPD | 30,995 | 0 | -30,995 | $2,836,662 | $0 | -$2,836,662 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 56,963 | 0 | -56,963 | $2,555,951 | $0 | -$2,555,951 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 44,829 | 0 | -44,829 | $2,536,440 | $0 | -$2,536,440 |
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INFL
LISTED FDS TR | | HORIZON KINETICS | 44,493 | 0 | -44,493 | $2,316,327 | $0 | -$2,316,327 |
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AFGR
FIRST TR EXCHNG TRADED FD VI | | MLT MNGD LRG GRW | 71,479 | 0 | -71,479 | $2,240,867 | $0 | -$2,240,867 |
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FLRT
PACER FDS TR | | ARISTOTLE PACIFI | 41,567 | 0 | -41,567 | $1,924,989 | $0 | -$1,924,989 |
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OCTW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 46,246 | 0 | -46,246 | $1,779,084 | $0 | -$1,779,084 |
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JANW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 46,987 | 0 | -46,987 | $1,714,086 | $0 | -$1,714,086 |
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SHYM
BLACKROCK ETF TRUST II | | SHORT DURATION H | 76,944 | 0 | -76,944 | $1,694,298 | $0 | -$1,694,298 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 12,238 | 0 | -12,238 | $1,629,975 | $0 | -$1,629,975 |
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NTSX
WISDOMTREE TR | | US EFFICIENT COR | 28,842 | 0 | -28,842 | $1,504,116 | $0 | -$1,504,116 |
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HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 59,242 | 0 | -59,242 | $1,469,183 | $0 | -$1,469,183 |
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JAJL
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 50,211 | 0 | -50,211 | $1,459,634 | $0 | -$1,459,634 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 8,403 | 0 | -8,403 | $1,358,971 | $0 | -$1,358,971 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 12,071 | 0 | -12,071 | $1,338,268 | $0 | -$1,338,268 |
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TRFM
ETF SER SOLUTIONS | | AAM TRANSFORMERS | 27,630 | 0 | -27,630 | $1,283,510 | $0 | -$1,283,510 |
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YMAG
TIDAL TRUST II | | YIELDMAX MAGNIFI | 105,548 | 0 | -105,548 | $1,261,299 | $0 | -$1,261,299 |
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SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 37,429 | 0 | -37,429 | $1,255,359 | $0 | -$1,255,359 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 12,968 | 0 | -12,968 | $1,202,695 | $0 | -$1,202,695 |
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AOR
ISHARES TR | | CORE 60/40 BALAN | 18,681 | 0 | -18,681 | $1,202,134 | $0 | -$1,202,134 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 12,255 | 0 | -12,255 | $1,173,046 | $0 | -$1,173,046 |
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XME
SPDR SERIES TRUST | | STATE STREET SPD | 10,616 | 0 | -10,616 | $1,146,553 | $0 | -$1,146,553 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 7,816 | 0 | -7,816 | $1,140,693 | $0 | -$1,140,693 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 13,753 | 0 | -13,753 | $1,127,436 | $0 | -$1,127,436 |
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SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 38,527 | 0 | -38,527 | $1,124,229 | $0 | -$1,124,229 |
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DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 37,139 | 0 | -37,139 | $1,119,741 | $0 | -$1,119,741 |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 40,729 | 0 | -40,729 | $1,105,806 | $0 | -$1,105,806 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 28,707 | 0 | -28,707 | $1,102,939 | $0 | -$1,102,939 |
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SPGM
SPDR INDEX SHS FDS | | STATE STREET SPD | 14,007 | 0 | -14,007 | $1,060,470 | $0 | -$1,060,470 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 9,637 | 0 | -9,637 | $1,050,255 | $0 | -$1,050,255 |
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CAIE
CALAMOS ETF TR | | AUTOCALLABLE INC | 39,053 | 0 | -39,053 | $981,789 | $0 | -$981,789 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 18,746 | 0 | -18,746 | $973,487 | $0 | -$973,487 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 12,312 | 0 | -12,312 | $973,405 | $0 | -$973,405 |
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ZAUG
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 36,241 | 0 | -36,241 | $964,982 | $0 | -$964,982 |
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RIGS
ALPS ETF TR | | RIVRFRNT STR INC | 38,336 | 0 | -38,336 | $876,243 | $0 | -$876,243 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 17,086 | 0 | -17,086 | $853,821 | $0 | -$853,821 |
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PINK
SIMPLIFY EXCHANGE TRADED FUN | | HEALTH CARE ETF | 25,118 | 0 | -25,118 | $845,455 | $0 | -$845,455 |
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BILS
SPDR SERIES TRUST | | STATE STREET SPD | 8,440 | 0 | -8,440 | $839,331 | $0 | -$839,331 |
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DSCO
DOUBLELINE ETF TRUST | | SECURITIZED CRED | 32,410 | 0 | -32,410 | $805,239 | $0 | -$805,239 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 18,970 | 0 | -18,970 | $762,384 | $0 | -$762,384 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 16,145 | 0 | -16,145 | $757,321 | $0 | -$757,321 |
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APOC
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 28,493 | 0 | -28,493 | $727,711 | $0 | -$727,711 |
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CCEF
CALAMOS ETF TR | | CEF INCOME & ARB | 23,960 | 0 | -23,960 | $675,157 | $0 | -$675,157 |
|---|
XOP
SPDR SERIES TRUST | | STATE STREET SPD | 3,518 | 0 | -3,518 | $639,686 | $0 | -$639,686 |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 20,555 | 0 | -20,555 | $606,173 | $0 | -$606,173 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 14,453 | 0 | -14,453 | $580,164 | $0 | -$580,164 |
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SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 6,094 | 0 | -6,094 | $576,417 | $0 | -$576,417 |
|---|
IGEB
ISHARES TR | | INVESTMENT GRADE | 12,533 | 0 | -12,533 | $564,722 | $0 | -$564,722 |
|---|
INQQ
EXCHANGE TRADED CONCEPTS TRU | | INQQ THE INDIA I | 47,946 | 0 | -47,946 | $558,087 | $0 | -$558,087 |
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WTAI
WISDOMTREE TR | | ARTIFICIAL INTEL | 19,602 | 0 | -19,602 | $553,376 | $0 | -$553,376 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 7,322 | 0 | -7,322 | $544,381 | $0 | -$544,381 |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 8,485 | 0 | -8,485 | $542,276 | $0 | -$542,276 |
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CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 16,505 | 0 | -16,505 | $530,685 | $0 | -$530,685 |
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DMAX
ISHARES TR | | LARGE CAP MAX BU | 19,641 | 0 | -19,641 | $521,877 | $0 | -$521,877 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARGE CAP GROWTH | 4,071 | 0 | -4,071 | $512,679 | $0 | -$512,679 |
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AOM
ISHARES TR | | CORE 40/60 MODER | 10,574 | 0 | -10,574 | $500,909 | $0 | -$500,909 |
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BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 14,613 | 0 | -14,613 | $481,483 | $0 | -$481,483 |
|---|
AOK
ISHARES TR | | CORE 30/70 CONSE | 11,943 | 0 | -11,943 | $476,408 | $0 | -$476,408 |
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QLTA
ISHARES TR | | A RATE CP BD ETF | 9,805 | 0 | -9,805 | $466,620 | $0 | -$466,620 |
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SPMB
SPDR SERIES TRUST | | STATE STREET SPD | 19,571 | 0 | -19,571 | $438,195 | $0 | -$438,195 |
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SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 17,116 | 0 | -17,116 | $427,558 | $0 | -$427,558 |
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EMQQ
EXCHANGE TRADED CONCEPTS TRU | | EMQQ THE EMERGIN | 12,578 | 0 | -12,578 | $416,079 | $0 | -$416,079 |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 11,336 | 0 | -11,336 | $410,582 | $0 | -$410,582 |
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DTCR
GLOBAL X FDS | | DATA CTR & DIGIT | 15,922 | 0 | -15,922 | $381,495 | $0 | -$381,495 |
|---|
CHPY
TIDAL TRUST II | United States | YIELDMAX SEMICON | 6,750 | 0 | -6,750 | $375,705 | $0 | -$375,705 |
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CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 14,772 | 0 | -14,772 | $374,016 | $0 | -$374,016 |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 12,770 | 0 | -12,770 | $357,560 | $0 | -$357,560 |
|---|
SMLV
SPDR SERIES TRUST | | STATE STREET SPD | 2,548 | 0 | -2,548 | $349,328 | $0 | -$349,328 |
|---|
SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 14,909 | 0 | -14,909 | $347,698 | $0 | -$347,698 |
|---|
AVSF
AMERICAN CENTY ETF TR | | AVANTIS SHFXDINC | 7,378 | 0 | -7,378 | $345,280 | $0 | -$345,280 |
|---|
BDVL
BLACKROCK ETF TRUST | | DISCIPLINED VOLA | 13,526 | 0 | -13,526 | $333,408 | $0 | -$333,408 |
|---|
ZMAR
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 11,749 | 0 | -11,749 | $324,106 | $0 | -$324,106 |
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