Ball & Co Wealth Management Inc. 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 6 quarters from 2024-12-31 to 2026-06-30, Ball & Co Wealth Management Inc. opened 46 positions, added to 39, reduced 36 and sold out of 43.
- Q2 2026: Stock PDBC; Country of operation —; Class OPTIMUM YIELD; Shares before 277,497.
- Q2 2026: Stock TPYP; Country of operation —; Class NORTH AMERN PIPE; Shares before 2,777.
- Q2 2026: Stock PFIX; Country of operation —; Class SIMPLIFY INTERST; Shares before 2,118.
- Q2 2026: Stock XOP; Country of operation —; Class S&P OILGAS EXP; Shares before 478.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2057075), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 277,497 | 0 | -277,497 | $4,806 | $0 | -$4,806 | 2026-07-31 |
|---|
| Q2 2026 | TPYP
TORTOISE CAPITAL SERIES TRUS | | NORTH AMERN PIPE | 2,777 | 0 | -2,777 | $117 | $0 | -$117 | 2026-07-31 |
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| Q2 2026 | PFIX
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY INTERST | 2,118 | 0 | -2,118 | $97 | $0 | -$97 | 2026-07-31 |
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| Q2 2026 | XOP
SPDR SERIES TRUST | | S&P OILGAS EXP | 478 | 0 | -478 | $86 | $0 | -$86 | 2026-07-31 |
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| Q2 2026 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 206 | 0 | -206 | $83 | $0 | -$83 | 2026-07-31 |
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| Q2 2026 | NORW
GLOBAL X FDS | | MSCI NORWAY ETF | 2,109 | 0 | -2,109 | $80 | $0 | -$80 | 2026-07-31 |
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| Q2 2026 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 2,605 | 0 | -2,605 | $41 | $0 | -$41 | 2026-07-31 |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 1,046 | 0 | -1,046 | $40 | $0 | -$40 | 2026-07-31 |
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| Q2 2026 | COM
DIREXION SHS ETF TR | | AUSPCE CMD STG | 1,183 | 0 | -1,183 | $39 | $0 | -$39 | 2026-07-31 |
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| Q2 2026 | BLOK
AMPLIFY ETF TR | | BLOCKCHAIN LDR | 107 | 0 | -107 | $5 | $0 | -$5 | 2026-07-31 |
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| Q1 2026 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 44,942 | 0 | -44,942 | $6,957 | $0 | -$6,957 | 2026-05-01 |
|---|
| Q1 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 61,432 | 0 | -61,432 | $6,769 | $0 | -$6,769 | 2026-05-01 |
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| Q1 2026 | CLOX
SERIES PORTFOLIOS TR | | ELDRIDGE AAA CLO | 264,121 | 0 | -264,121 | $6,737 | $0 | -$6,737 | 2026-05-01 |
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| Q1 2026 | XLI
SELECT SECTOR SPDR TR | | INDL | 20,485 | 0 | -20,485 | $3,176 | $0 | -$3,176 | 2026-05-01 |
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| Q1 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,940 | 0 | -4,940 | $1,217 | $0 | -$1,217 | 2026-05-01 |
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| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 906 | 0 | -906 | $560 | $0 | -$560 | 2026-05-01 |
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| Q1 2026 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 817 | 0 | -817 | $558 | $0 | -$558 | 2026-05-01 |
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| Q1 2026 | TOKE
CAMBRIA ETF TR | | CANNABIS ETF | 1,003 | 0 | -1,003 | $6 | $0 | -$6 | 2026-05-01 |
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| Q1 2026 | FDEM
FIDELITY COVINGTON TRUST | | EMERG MKTS MLTFT | 0 | 0 | 0 | $0 | $0 | $0 | 2026-05-01 |
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| Q4 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 71,424 | 0 | -71,424 | $6,795 | $0 | -$6,795 | 2026-01-23 |
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| Q4 2025 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 21,823 | 0 | -21,823 | $2,289 | $0 | -$2,289 | 2026-01-23 |
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| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 3,317 | 0 | -3,317 | $104 | $0 | -$104 | 2026-01-23 |
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| Q4 2025 | EWA
ISHARES INC | | MSCI AUST ETF | 3,251 | 0 | -3,251 | $87 | $0 | -$87 | 2026-01-23 |
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| Q4 2025 | EWW
ISHARES INC | | MSCI MEXICO ETF | 1,283 | 0 | -1,283 | $87 | $0 | -$87 | 2026-01-23 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 1,301 | 0 | -1,301 | $70 | $0 | -$70 | 2026-01-23 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 778 | 0 | -778 | $69 | $0 | -$69 | 2026-01-23 |
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| Q4 2025 | SLX
VANECK ETF TRUST | | STEEL ETF | 963 | 0 | -963 | $69 | $0 | -$69 | 2026-01-23 |
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| Q4 2025 | VNM
VANECK ETF TRUST | | VANECK VIETNAM | 3,873 | 0 | -3,873 | $69 | $0 | -$69 | 2026-01-23 |
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| Q4 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 238 | 0 | -238 | $34 | $0 | -$34 | 2026-01-23 |
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| Q3 2025 | CLOX
SERIES PORTFOLIOS TR | | PANAGRAM AAA | 259,690 | 0 | -259,690 | $6,648 | $0 | -$6,648 | 2025-10-24 |
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| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 16,813 | 0 | -16,813 | $1,029 | $0 | -$1,029 | 2025-10-24 |
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| Q3 2025 | EWG
ISHARES INC | | MSCI GERMANY ETF | 3,899 | 0 | -3,899 | $164 | $0 | -$164 | 2025-10-24 |
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| Q3 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 2,936 | 0 | -2,936 | $163 | $0 | -$163 | 2025-10-24 |
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| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 73,022 | 0 | -73,022 | $6,647 | $0 | -$6,647 | 2025-07-25 |
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| Q2 2025 | LQD
ISHARES TR | | IBOXX INV CP ETF | 41,739 | 0 | -41,739 | $4,536 | $0 | -$4,536 | 2025-07-25 |
|---|
| Q2 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 512 | 0 | -512 | $53 | $0 | -$53 | 2025-07-25 |
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| Q2 2025 | SMLF
ISHARES TR | | US SML CAP EQT | 0 | 0 | 0 | $0 | $0 | $0 | 2025-07-25 |
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| Q1 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 70,546 | 0 | -70,546 | $8,971 | $0 | -$8,971 | 2025-05-09 |
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| Q1 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,020 | 0 | -6,020 | $290 | $0 | -$290 | 2025-05-09 |
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| Q1 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 3,121 | 0 | -3,121 | $72 | $0 | -$72 | 2025-05-09 |
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| Q1 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 0 | 0 | $69 | $0 | -$69 | 2025-05-09 |
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| Q1 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 8 | 0 | -8 | $1 | $0 | -$1 | 2025-05-09 |
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| Q1 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-09 |
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