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Avestar Capital, LLC Historic Quarter Change: USA ETF, Sold Out

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Avestar Capital, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Avestar Capital, LLC opened 224 positions, added to 422, reduced 479 and sold out of 152.

  • Q2 2026: Stock ULST; Country of operation —; Class STATE STREET ULT; Shares before 590,002.
  • Q2 2026: Stock GSST; Country of operation —; Class ULTRA SHORT BOND; Shares before 406,466.
  • Q2 2026: Stock DUSB; Country of operation —; Class ULTRASHORT FIXED; Shares before 273,313.
  • Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 138,658.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704404), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ULST
SSGA ACTIVE ETF TR		STATE STREET ULT590,0020-590,002$23,895,102$0-$23,895,1022026-07-29
Q2 2026GSST
GOLDMAN SACHS ETF TR		ULTRA SHORT BOND406,4660-406,466$20,546,885$0-$20,546,8852026-07-29
Q2 2026DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED273,3130-273,313$13,859,728$0-$13,859,7282026-07-29
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD138,6580-138,658$13,576,005$0-$13,576,0052026-07-29
Q2 2026SOXL
DIREXION SHARES ETF TRUST		DAILY SEMICONDUC88,5040-88,504$4,240,227$0-$4,240,2272026-07-29
Q2 2026DBMF
LITMAN GREGORY FDS TR		IMGP DBI MANAGED139,6170-139,617$4,209,453$0-$4,209,4532026-07-29
Q2 2026GPIQ
GOLDMAN SACHS ETF TR		NASDAQ-100 PREMI43,9190-43,919$2,154,583$0-$2,154,5832026-07-29
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET30,2060-30,206$2,141,907$0-$2,141,9072026-07-29
Q2 2026ARTY
ISHARES TR		FUTURE AI & TECH45,6000-45,600$2,121,768$0-$2,121,7682026-07-29
Q2 2026GXC
SPDR INDEX SHS FDS		STATE STREET SPD15,6510-15,651$1,457,476$0-$1,457,4762026-07-29
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY11,2260-11,226$1,130,076$0-$1,130,0762026-07-29
Q2 2026VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL13,2000-13,200$998,580$0-$998,5802026-07-29
Q2 2026FAS
DIREXION SHARES ETF TRUST		DAILY FINANCIAL7,7920-7,792$923,352$0-$923,3522026-07-29
Q2 2026MDYG
SPDR SERIES TRUST		STATE STREET SPD6,4850-6,485$622,301$0-$622,3012026-07-29
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND3,5070-3,507$567,187$0-$567,1872026-07-29
Q2 2026XNTK
SPDR SERIES TRUST		STATE STREET SPD1,9190-1,919$489,882$0-$489,8822026-07-29
Q2 2026SLYG
SPDR SERIES TRUST		STATE STREET SPD4,5320-4,532$437,882$0-$437,8822026-07-29
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA2,8760-2,876$421,746$0-$421,7462026-07-29
Q2 2026MEAR
ISHARES U S ETF TR		SHORT MATURITY M8,0000-8,000$402,720$0-$402,7202026-07-29
Q2 2026CWI
SPDR INDEX SHS FDS		STATE STREET SPD9,3630-9,363$342,592$0-$342,5922026-07-29
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE5,1710-5,171$316,822$0-$316,8222026-07-29
Q2 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDGED EQUITY LA4,8140-4,814$307,663$0-$307,6632026-07-29
Q2 2026XLRE
SELECT SECTOR SPDR TR		STATE STREET REA7,1870-7,187$293,445$0-$293,4452026-07-29
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN5,9150-5,915$292,041$0-$292,0412026-07-29
Q2 2026NYF
ISHARES TR		NEW YORK MUN ETF5,2700-5,270$279,942$0-$279,9422026-07-29
Q2 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM2,5180-2,518$279,145$0-$279,1452026-07-29
Q2 2026SLYV
SPDR SERIES TRUST		STATE STREET SPD2,2960-2,296$217,156$0-$217,1562026-07-29
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON1,8480-1,848$201,395$0-$201,3952026-07-29

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