Advertisement
Screener

Avail Investment Partners, LLC Last Quarter Change: USA ETF, Sold Out

Avail Investment Partners, LLC 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, Avail Investment Partners, LLC opened 11 positions, added to 18, reduced 11, sold out of 8 and left 7 unchanged. The largest increase in value was IVV (+$5,679,371); the largest decrease was ISTB (-$2,384).

  • ISTB: Country of operation —; Class CORE 1 5 YR USD; Shares 2026-03-31 49,195; Shares 2026-06-30 0.
  • TBIL: Country of operation —; Class US TREAS 3 MNTH; Shares 2026-03-31 23,630; Shares 2026-06-30 0.
  • DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2026-03-31 14,328; Shares 2026-06-30 0.
  • XBI: Country of operation —; Class S&P BIOTECH; Shares 2026-03-31 6,285; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2134779): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-31). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ISTB
ISHARES TR
CORE 1 5 YR USD49,1950-49,195$2,384$0-$2,384
TBIL
RBB FD INC
US TREAS 3 MNTH23,6300-23,630$1,178$0-$1,178
DFUS
DIMENSIONAL ETF TRUST
US EQUITY MARKET14,3280-14,328$1,016$0-$1,016
XBI
SPDR SERIES TRUST
S&P BIOTECH6,2850-6,285$803$0-$803
IBMO
ISHARES TR
IBONDS DEC 2630,2570-30,257$775$0-$775
QEFA
SPDR INDEX SHS FDS
MSCI EAFE STRTGC5,4600-5,460$509$0-$509
IUSB
ISHARES TR
CORE TOTAL USD4,6840-4,684$216$0-$216
TNGY
TORTOISE CAPITAL SERIES TRUS
ENERGY FD17,7500-17,750$185$0-$185

Similar Firms

Firm NameCountry13F ValueHoldings
MONTCHANIN ASSET MANAGEMENT, LLCUnited States$0.000B55
RD Finance LtdCyprus$0.000B29
Platt Wealth Management LLCUnited States$0.000B50
Envision Financial Transparency, LLCUnited States$0.000B56
DELPHI MANAGEMENT INC /MA/United States$0.000B79
Pensionfund SabicNetherlands$0.000B77
Merrithew & Thorsten IncUnited States$0.000B122
AK GLOBAL ASSET MANAGEMENT, LLCUnited States$0.000B28
Ampfield Management, L.P.United States$0.000B5
Wealth Group, Ltd.United States$0.000B89