Ball & Co Wealth Management Inc. 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, Ball & Co Wealth Management Inc. opened 7 positions, added to 5, reduced 8, sold out of 10 and left 2 unchanged. The largest increase in value was XLRE (+$6,906); the largest decrease was PDBC (-$4,806).
- PDBC: Country of operation —; Class OPTIMUM YIELD; Shares 2026-03-31 277,497; Shares 2026-06-30 0.
- TPYP: Country of operation —; Class NORTH AMERN PIPE; Shares 2026-03-31 2,777; Shares 2026-06-30 0.
- PFIX: Country of operation —; Class SIMPLIFY INTERST; Shares 2026-03-31 2,118; Shares 2026-06-30 0.
- XOP: Country of operation —; Class S&P OILGAS EXP; Shares 2026-03-31 478; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2057075): 2026-03-31 (filed 2026-05-01) 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.
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