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BARRETT & COMPANY, INC. Historic Quarter Change: USA ETF, New

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BARRETT & COMPANY, INC. historic quarter change: USA ETF, New

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, BARRETT & COMPANY, INC. opened 224 positions, added to 721, reduced 277 and sold out of 167.

  • Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN ETF; Shares before 0.
  • Q2 2026: Stock XT; Country of operation —; Class FUTU EXPO TE ETF; Shares before 0.
  • Q2 2026: Stock SLYG; Country of operation —; Class ST STR SP600GRWO; Shares before 0.
  • Q2 2026: Stock CGGR; Country of operation —; Class SHS CREAT UNIT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 887602), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF0191,781+191,781$0$18,499,215+$18,499,2152026-07-24
Q2 2026XT
ISHARES TR		FUTU EXPO TE ETF0102,727+102,727$0$8,488,299+$8,488,2992026-07-24
Q2 2026SLYG
SPDR SERIES TRUST		ST STR SP600GRWO053,858+53,858$0$6,416,132+$6,416,1322026-07-24
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT082,948+82,948$0$3,915,130+$3,915,1302026-07-24
Q2 2026CALF
PACER FDS TR		US SM CAP CA ETF052,292+52,292$0$2,646,511+$2,646,5112026-07-24
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT023,558+23,558$0$1,160,935+$1,160,9352026-07-24
Q2 2026CGMM
CAPITAL GROUP EQUITY ETF TR		US SM MI CA ETF030,373+30,373$0$1,001,398+$1,001,3982026-07-24
Q2 2026QQEW
FIRST TR EXCHANGETRADED FD		NASDAQ100 SEL04,915+4,915$0$784,418+$784,4182026-07-24
Q2 2026GRNY
TIDAL TRUST I		United StatesFUND GRAN US ETF019,241+19,241$0$532,014+$532,0142026-07-24
Q2 2026BCKT
STONE RIDGE TR		LIFE 2030 IN BU011,737+11,737$0$491,132+$491,1322026-07-24
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREAT UNIT09,573+9,573$0$405,225+$405,2252026-07-24
Q2 2026FSIG
FIRST TR EXCHANGETRADED FD		LTD DUR INVT ETF020,044+20,044$0$377,930+$377,9302026-07-24
Q2 2026FIIG
FIRST TR EXCHANGETRADED FD		INTER GRADE ETF014,332+14,332$0$296,816+$296,8162026-07-24
Q2 2026VMBS
VANGUARD SCOTTSDALE FDS		MTGBKD SECS ETF05,852+5,852$0$273,932+$273,9322026-07-24
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF06,008+6,008$0$264,543+$264,5432026-07-24
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF01,322+1,322$0$251,867+$251,8672026-07-24
Q2 2026LGLV
SPDR SERIES TRUST		ST STR R1K LOWV01,054+1,054$0$191,264+$191,2642026-07-24
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INTTERM CORP02,158+2,158$0$178,312+$178,3122026-07-24
Q2 2026STIP
ISHARES TR		05 YR TIPS ETF01,336+1,336$0$136,501+$136,5012026-07-24
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF01,130+1,130$0$132,565+$132,5652026-07-24
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF02,129+2,129$0$114,144+$114,1442026-07-24
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF0719+719$0$114,104+$114,1042026-07-24
Q2 2026IBTL
ISHARES TR		IBONDS DEC 203105,545+5,545$0$111,954+$111,9542026-07-24
Q2 2026NBSM
NEUBERGER BERMAN ETF TRUST		SMAL MID CAP ETF03,814+3,814$0$109,500+$109,5002026-07-24
Q2 2026LIFT
STONE RIDGE TR		LIFE 2028 IN ETF03,950+3,950$0$95,539+$95,5392026-07-24
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF01,724+1,724$0$90,210+$90,2102026-07-24
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF0533+533$0$83,654+$83,6542026-07-24
Q2 2026BBJP
J P MORGAN EXCHANGE TRADED F		BETABULDRS JAPAN01,000+1,000$0$75,310+$75,3102026-07-24
Q2 2026IBHJ
ISHARES TR		IBON 2030 TE ETF02,740+2,740$0$72,514+$72,5142026-07-24
Q2 2026DFLV
DIMENSIONAL ETF TRUST		US LARG VALU ETF01,617+1,617$0$63,936+$63,9362026-07-24
Q2 2026IBHK
ISHARES TR		IBON 2031 TE ETF02,474+2,474$0$63,755+$63,7552026-07-24
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP AERO0202+202$0$57,454+$57,4542026-07-24
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF0648+648$0$53,829+$53,8292026-07-24
Q2 2026SGOV
ISHARES TR		03 MTH TREASURY0512+512$0$51,579+$51,5792026-07-24
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW0395+395$0$47,001+$47,0012026-07-24
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF0536+536$0$43,920+$43,9202026-07-24
Q2 2026IEF
ISHARES TR		710 YR TRSY BD0460+460$0$43,502+$43,5022026-07-24
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT0447+447$0$43,131+$43,1312026-07-24
Q2 2026IGSB
ISHARES TR		ISHS 15YR INVS0800+800$0$41,928+$41,9282026-07-24
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF0220+220$0$40,751+$40,7512026-07-24
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF01,046+1,046$0$40,574+$40,5742026-07-24
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREAT UNIT0912+912$0$40,568+$40,5682026-07-24
Q2 2026GTOP
GOLDMAN SACHS ETF TR		TECHN OPPOR ETF0798+798$0$39,735+$39,7352026-07-24
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0728+728$0$38,664+$38,6642026-07-24
Q2 2026LCTU
BLACKROCK ETF TRUST		ISHA US AWAR ETF0445+445$0$35,671+$35,6712026-07-24
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK0200+200$0$34,172+$34,1722026-07-24
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML0562+562$0$32,411+$32,4112026-07-24
Q2 2026DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT0876+876$0$29,894+$29,8942026-07-24
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF0777+777$0$26,558+$26,5582026-07-24
Q2 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU0241+241$0$24,835+$24,8352026-07-24
Q2 2026RWX
SPDR INDEX SHS FDS		ST DOW INTL ETF0886+886$0$23,921+$23,9212026-07-24
Q2 2026DEUS
DBX ETF TR		XTRA RU 1000 ETF0362+362$0$23,639+$23,6392026-07-24
Q2 2026SHM
SPDR SERIES TRUST		ST NUVE TERM ETF0476+476$0$22,832+$22,8322026-07-24
Q2 2026NEAR
ISHARES U S ETF TR		SHOR DURA BD ETF0296+296$0$14,995+$14,9952026-07-24
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF0114+114$0$12,213+$12,2132026-07-24
Q2 2026ARTY
ISHARES TR		FUTU AI TECH ETF0150+150$0$11,424+$11,4242026-07-24
Q2 2026AGIX
KRANESHARES TRUST		PUBLICPRIVATE A0225+225$0$10,550+$10,5502026-07-24
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF0346+346$0$9,584+$9,5842026-07-24
Q2 2026CGMU
CAPITAL GRP FIXED INCM ETF T		MUN INM ETF0300+300$0$8,241+$8,2412026-07-24
Q2 2026DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST0279+279$0$8,083+$8,0832026-07-24
Q2 2026CWB
SPDR SERIES TRUST		ST STR CONV ETF067+67$0$7,224+$7,2242026-07-24
Q2 2026SLYV
SPDR SERIES TRUST		ST STR SP600SM C056+56$0$6,110+$6,1102026-07-24
Q2 2026IGIB
ISHARES TR		ISHS 510YR INVT0108+108$0$5,742+$5,7422026-07-24
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF0100+100$0$4,534+$4,5342026-07-24
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF0157+157$0$4,007+$4,0072026-07-24
Q2 2026MDYG
SPDR SERIES TRUST		ST STR SP400GRW033+33$0$3,699+$3,6992026-07-24
Q2 2026MDYV
SPDR SERIES TRUST		ST STR SP400VAL034+34$0$3,225+$3,2252026-07-24
Q2 2026EUSB
ISHARES TR		ESG ADVAN ETF070+70$0$3,041+$3,0412026-07-24
Q2 2026DWX
SPDR INDEX SHS FDS		ST S&P INTL ETF047+47$0$2,160+$2,1602026-07-24
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP1500012+12$0$1,099+$1,0992026-07-24
Q2 2026CRPT
FIRST TR EXCHNG TRADED FD VI		SKYB CRY IND ETF040+40$0$454+$4542026-07-24
Q2 2026GSST
GOLDMAN SACHS ETF TR		ULTR SHOR BD ETF07+7$0$363+$3632026-07-24

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