Blueshift Asset Management, LLC Historic Quarter Change: USA ETF, Sold Out

Blueshift Asset Management, 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, Blueshift Asset Management, LLC opened 21 positions, added to 5, reduced 5 and sold out of 20.

Q2 2026: Stock IAI; Country of operation —; Class US BR DEL SE ETF; Shares before 2,625.
Q2 2026: Stock ARKW; Country of operation —; Class NEXT GNRTN INTER; Shares before 2,234.
Q1 2026: Stock IWM; Country of operation —; Class USSELL 2000 ETF; Shares before 123,693.
Q1 2026: Stock SPY; Country of operation —; Class R UNIT; Shares before 32,672.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1727827), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	IAI ISHARES TR	US BR DEL SE ETF	2,625	-2,625	$430,972	$0	-$430,972	2026-08-14
Q2 2026	ARKW ARK ETF TR	NEXT GNRTN INTER	2,234	-2,234	$269,443	$0	-$269,443	2026-08-14
Q1 2026	IWM ISHARES TR	USSELL 2000 ETF	123,693	-123,693	$30,448,269	$0	-$30,448,269	2026-05-14
Q1 2026	SPY SPDR S&P 500 ETF TR	R UNIT	32,672	-32,672	$22,279,690	$0	-$22,279,690	2026-05-14
Q1 2026	VGT VANGUARD WORLD FD	NF TECH ETF	740	-740	$557,797	$0	-$557,797	2026-05-14
Q1 2026	ARKW ARK ETF TR	EXT GNRTN INTER	1,975	-1,975	$291,767	$0	-$291,767	2026-05-14
Q4 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	40,987	-40,987	$27,304,720	$0	-$27,304,720	2026-02-13
Q4 2025	IWM ISHARES TR	RUSSELL 2000 ETF	76,839	-76,839	$18,591,964	$0	-$18,591,964	2026-02-13
Q4 2025	CALY TOPGOLF CALLAWAY BRANDS CORP	COM	41,771	-41,771	$396,824	$0	-$396,824	2026-02-13
Q4 2025	MGK VANGUARD WORLD FD	MEGA GRWTH IND	734	-734	$295,376	$0	-$295,376	2026-02-13
Q3 2025	VBK VANGUARD INDEX FDS	SML CP GRW ETF	995	-995	$275,555	$0	-$275,555	2025-11-13
Q2 2025	CALY TOPGOLF CALLAWAY BRANDS CORP	COM	17,144	-17,144	$112,979	$0	-$112,979	2025-08-13
Q1 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	16,017	-16,017	$9,387,243	$0	-$9,387,243	2025-05-08
Q4 2024	CALY TOPGOLF CALLAWAY BRANDS CORP	COM	133,218	-133,218	$1,462,734	$0	-$1,462,734	2025-02-11
Q3 2024	SPY nan	nan	40,661	-40,661	$22,128,529	$0	-$22,128,529	2024-11-13
Q3 2024	IWM nan	nan	104,973	-104,973	$21,297,972	$0	-$21,297,972	2024-11-13
Q3 2024	CALY nan	nan	12,499	-12,499	$191,235	$0	-$191,235	2024-11-13
Q2 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	17,845	-17,845	$9,334,184	$0	-$9,334,184	2024-08-14
Q2 2024	CALY TOPGOLF CALLAWAY BRANDS CORP	COM	34,985	-34,985	$565,707	$0	-$565,707	2024-08-14
Q1 2024	IWM ISHARES TR	RUSSELL 2000 ETF	87,160	-87,160	$17,493,884	$0	-$17,493,884	2024-05-15

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