Advertisement
Screener

Avantra Family Wealth, Inc. Historic Quarter Change: USA ETF, Added

Add as a preferred source on Google

Avantra Family Wealth, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Avantra Family Wealth, Inc. opened 51 positions, added to 113, reduced 73 and sold out of 42.

  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 2,311.
  • Q2 2026: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 1,719.
  • Q2 2026: Stock BALI; Country of operation —; Class ISHARES US LARG; Shares before 14,577.
  • Q2 2026: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 6,855.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1774744), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF2,3113,359+1,048$1,509,568$2,515,522+$1,005,9542026-07-29
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM1,7192,311+592$412,543$792,280+$379,7372026-07-29
Q2 2026BALI
BLACKROCK ETF TRUST		ISHARES US LARG14,57723,890+9,313$449,117$808,199+$359,0822026-07-29
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF6,8557,555+700$1,447,433$1,715,438+$268,0052026-07-29
Q2 2026FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT68,31768,796+479$3,860,116$4,124,320+$264,2042026-07-29
Q2 2026GJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT108,329108,930+601$4,270,329$4,486,827+$216,4982026-07-29
Q2 2026QMMY
FIRST TR EXCHNG TRADED FD VI		VEST NASDAQ 10078,13878,856+718$1,940,409$2,088,895+$148,4862026-07-29
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH18,17318,467+294$1,275,411$1,399,612+$124,2012026-07-29
Q2 2026GJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT43,24643,372+126$1,763,416$1,886,248+$122,8322026-07-29
Q2 2026YSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST INT EQ M56,58757,562+975$1,480,904$1,585,257+$104,3532026-07-29
Q2 2026QJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS32,15732,581+424$1,004,745$1,100,778+$96,0332026-07-29
Q2 2026DGRW
WISDOMTREE TR		US QTLY DIV GRT11,06311,132+69$971,743$1,064,485+$92,7422026-07-29
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV5,1105,192+82$348,922$420,843+$71,9212026-07-29
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL11,00811,188+180$538,621$590,279+$51,6582026-07-29
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF4941,976+1,482$210,642$245,360+$34,7182026-07-29
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ19,78420,015+231$606,983$634,680+$27,6972026-07-29
Q2 2026EUHY
ISHARES INC		EURO HIGH YIELD5,7665,939+173$302,510$319,875+$17,3652026-07-29
Q2 2026EMLC
VANECK ETF TRUST		JP MRGAN EM LOC12,06412,421+357$302,927$317,481+$14,5542026-07-29
Q2 2026HDV
ISHARES TR		CORE HIGH DV ETF2,08510,720+8,635$282,976$293,835+$10,8592026-07-29
Q2 2026MBB
ISHARES TR		MBS ETF3,3583,415+57$318,842$322,786+$3,9442026-07-29
Q2 2026COWZ
PACER FDS TR		US CASH COWS 1007,5007,569+69$469,196$470,807+$1,6112026-07-29

Similar Firms

Firm NameCountry13F ValueHoldings
Tsai Capital CorpUnited States$0.134B19
Harpswell Capital Advisors, LLCUnited States$0.134B36
Spear Advisors LLCUnited States$0.134B26
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Poland$0.134B80
WILLNER & HELLER, LLCUnited States$0.134B161
Somerset Group LLCUnited States$0.135B59
Capelight Capital Asset Management LPUnited States$0.134B33
Joel Adams & Associates, Inc.United States$0.135B64
Saber Capital Managment, LLCUnited States$0.135B34
Seneschal Advisors, LLCUnited States$0.135B664
Advertisement