Avantra Family Wealth, Inc. Last Quarter Change: USA ETF, New

Avantra Family Wealth, Inc. quarter change: USA ETF, New

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, Avantra Family Wealth, Inc. opened 17 positions, added to 21, reduced 9, sold out of 9 and left 2 unchanged. The largest increase in value was IVW (+$1,471,496); the largest decrease was QUAL (-$1,397,336).

IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2026-03-31 0; Shares 2026-06-30 10,699.
BAI: Country of operation —; Class ISHA I IN TE ETF; Shares 2026-03-31 0; Shares 2026-06-30 16,337.
BINC: Country of operation —; Class ISHA FLEX IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 16,225.
EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2026-03-31 0; Shares 2026-06-30 6,028.

Two Form 13F-HR filings compared (SEC CIK 1774744): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-29). 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 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IVW ISHARES TR		S&P 500 GRWT ETF	10,699	+10,699	$0	$1,471,496	+$1,471,496
BAI BLACKROCK ETF TRUST		ISHA I IN TE ETF	16,337	+16,337	$0	$861,287	+$861,287
BINC BLACKROCK ETF TRUST II		ISHA FLEX IN ETF	16,225	+16,225	$0	$849,217	+$849,217
EFG ISHARES TR		EAFE GRWTH ETF	6,028	+6,028	$0	$750,004	+$750,004
CLOA BLACKROCK ETF TRUST II		ISHARES AAA CLO	14,134	+14,134	$0	$733,696	+$733,696
BLCR BLACKROCK ETF TRUST		ISHA LA CORE ETF	13,962	+13,962	$0	$703,266	+$703,266
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	3,629	+3,629	$0	$691,367	+$691,367
CORO BLACKROCK ETF TRUST		ISHA IN CTRY ETF	18,420	+18,420	$0	$674,172	+$674,172
IDEF BLACKROCK ETF TRUST	United States	ISHARES DEFENSE	20,797	+20,797	$0	$660,929	+$660,929
THRO BLACKROCK ETF TRUST		ISHA US THEM ETF	12,503	+12,503	$0	$539,004	+$539,004
IGEB ISHARES TR		INVT GRAD SY ETF	11,190	+11,190	$0	$504,781	+$504,781
IALT BLACKROCK ETF TRUST		ISHA SYST AL ETF	14,042	+14,042	$0	$393,878	+$393,878
GOVT ISHARES TR		US TREAS BD ETF	16,574	+16,574	$0	$377,556	+$377,556
SECU BLACKROCK ETF TRUST II	United States	ISHA SECU IN ETF	6,958	+6,958	$0	$346,922	+$346,922
GGOV BLACKROCK ETF TRUST II		ISHA GLO USD ETF	5,079	+5,079	$0	$255,423	+$255,423
SCHG SCHWAB STRATEGIC TR		US LCAP GR ETF	6,325	+6,325	$0	$214,049	+$214,049
IEF ISHARES TR		7-10 YR TRSY BD	2,116	+2,116	$0	$200,110	+$200,110

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