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BRADLEY FOSTER & SARGENT INC/CT Historic Quarter Change: USA ETF, New

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BRADLEY FOSTER & SARGENT INC/CT historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BRADLEY FOSTER & SARGENT INC/CT opened 97 positions, added to 426, reduced 503 and sold out of 45.

  • Q2 2026: Stock BRIE; Country of operation —; Class com; Shares before 0.
  • Q2 2026: Stock TOPT; Country of operation —; Class com; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class com; Shares before 0.
  • Q2 2026: Stock ARKK; Country of operation —; Class com; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1015086), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BRIE
MFS Blended Research Internati		com098,028+98,028$0$2,972,209+$2,972,2092026-08-14
Q2 2026TOPT
iShares Top 20 US Stock ETF		com082,873+82,873$0$2,728,179+$2,728,1792026-08-14
Q2 2026SPCX
Space Exploration Technologies		com03,704+3,704$0$632,865+$632,8652026-08-14
Q2 2026ARKK
Ark Innovation ETF		com02,818+2,818$0$227,740+$227,7402026-08-14
Q1 2026CPSF
Calamos S&P 500 Structured Alt		com046,082+46,082$0$1,179,091+$1,179,0912026-05-15
Q1 2026COPP
Spott Copper Miners ETF		com023,400+23,400$0$835,848+$835,8482026-05-15
Q4 2025ACWX
iShares Msci Acwi Ex Us Etf		com015,000+15,000$0$1,006,950+$1,006,9502026-02-12
Q4 2025EEMX
SPDR MSCI Emerging Mkts Fossil		com06,547+6,547$0$279,187+$279,1872026-02-12
Q4 2025DGRO
iShares Core Dividend Growth		com03,941+3,941$0$273,585+$273,5852026-02-12
Q4 2025FELG
Fidelity Enhanced Large Cap ET		com06,111+6,111$0$254,829+$254,8292026-02-12
Q3 2025FBCG
Fidelity Blue Chip Growth ETF		com024,774+24,774$0$1,329,373+$1,329,3732025-11-10
Q3 2025TCHP
T. Rowe Price Blue Chip Growth		com016,303+16,303$0$796,891+$796,8912025-11-10
Q3 2025FENI
Fidelity Enhanced Intl ETF		com015,178+15,178$0$535,480+$535,4802025-11-10
Q3 2025ARKK
Ark Innovation ETF		com02,821+2,821$0$243,441+$243,4412025-11-10
Q3 2025IWN
iShares Russell 2000 Value Ind		com01,320+1,320$0$233,389+$233,3892025-11-10
Q3 2025AIQ
Global X Artificial Intelligen		com04,604+4,604$0$227,392+$227,3922025-11-10
Q3 2025BAI
Ishares AI Innovation and Tech		com06,602+6,602$0$225,524+$225,5242025-11-10
Q3 2025TMSL
T. Rowe Price Small Mid Cap ET		com05,693+5,693$0$200,223+$200,2232025-11-10
Q2 2025SPYM
SPDR Portfolio S&P 500 ETF		United Statescom082,928+82,928$0$6,028,015+$6,028,0152025-08-11
Q2 2025IEMG
iShares Core MSCI Emerging Mar		com094,995+94,995$0$5,702,564+$5,702,5642025-08-11
Q2 2025HELO
Jpmorgn Hedgd Eqty Lad Ovrly E		com079,662+79,662$0$4,985,240+$4,985,2402025-08-11
Q2 2025EFV
iShares MSCI EAFE Value Index		com060,765+60,765$0$3,857,351+$3,857,3512025-08-11
Q2 2025SPSM
SPDR Portfolio Small Cap Etf		com080,078+80,078$0$3,411,338+$3,411,3382025-08-11
Q2 2025JEPI
JPMorgan Equity Premium Income		com057,683+57,683$0$3,279,286+$3,279,2862025-08-11
Q2 2025SPMD
SPDR Portfolio S&P 400 Mid Cap		com035,345+35,345$0$1,922,061+$1,922,0612025-08-11
Q2 2025SCHM
Schwab US Mid-Cap ETF		com067,308+67,308$0$1,888,002+$1,888,0022025-08-11
Q2 2025IDEV
iShares Core MSCI Dev Mkts		com014,249+14,249$0$1,083,494+$1,083,4942025-08-11
Q2 2025EFG
iShares TR MSCI EAFE Growth In		com09,052+9,052$0$1,013,798+$1,013,7982025-08-11
Q2 2025JEPQ
JP Morgan Nasdaq Eqt Prm Inc E		com017,118+17,118$0$931,246+$931,2462025-08-11
Q2 2025SCHD
Schwab US Dvd Equity		com027,220+27,220$0$721,330+$721,3302025-08-11
Q2 2025IYF
iShares Dow Jones US Financial		com05,337+5,337$0$645,724+$645,7242025-08-11
Q2 2025GUNR
Flexshares Global Upstream		com015,800+15,800$0$633,738+$633,7382025-08-11
Q2 2025BABA
Alibaba Group Holding-SP ADR		com05,566+5,566$0$631,240+$631,2402025-08-11
Q2 2025XVV
Ishares ESG Select Screened S&		com010,458+10,458$0$498,729+$498,7292025-08-11
Q2 2025SPYD
SPDR Portfolio S&P 500 High		com011,277+11,277$0$478,596+$478,5962025-08-11
Q2 2025FTCS
First Trust Capital Strength		com05,198+5,198$0$472,446+$472,4462025-08-11
Q2 2025ESGD
iShares Trust iShares ESG Aw		com05,114+5,114$0$456,271+$456,2712025-08-11
Q2 2025SCHA
Schwab US Small-Cap ETF		com015,510+15,510$0$392,403+$392,4032025-08-11
Q2 2025VXUS
Vanguard Total Intl Stock		com05,520+5,520$0$381,377+$381,3772025-08-11
Q2 2025XJH
Ishares ESG Sel Scr S&P Md Cp		com08,991+8,991$0$373,126+$373,1262025-08-11
Q2 2025EFAV
iShares Edge MSCI Min Vol Ea		com03,835+3,835$0$322,370+$322,3702025-08-11
Q2 2025ARKW
ARK Next Generation Internet E		com02,058+2,058$0$303,857+$303,8572025-08-11
Q2 2025JSML
Janus Henderson Small Cap Grow		com04,077+4,077$0$274,994+$274,9942025-08-11
Q2 2025CPSY
Calamos S&P 500 Structured Alt		com011,204+11,204$0$270,589+$270,5892025-08-11
Q2 2025CPRY
Calamos Rus 2000 Structured Al		com09,410+9,410$0$235,492+$235,4922025-08-11
Q2 2025ESGE
Ishares ESG Aware Msci Em ETF		com05,961+5,961$0$233,492+$233,4922025-08-11
Q2 2025VOT
Vanguard Mid-Cap Growth ETF		com0753+753$0$214,146+$214,1462025-08-11
Q2 2025DES
Wisdomtree Tr Small Cap Divid		com06,692+6,692$0$212,538+$212,5382025-08-11
Q2 2025XJR
Ishares ESG Sel Scr S&P Sm Cp		com05,304+5,304$0$209,773+$209,7732025-08-11
Q2 2025GMMA
GammaRoad Market Navigation ET		com010,056+10,056$0$206,650+$206,6502025-08-11
Q2 2025EDIV
SPDR S&P Emerging Markets DI		com05,273+5,273$0$201,018+$201,0182025-08-11
Q2 2025ESMV
Ishares ESG Op Msci Usa M V F		com06,931+6,931$0$200,422+$200,4222025-08-11
Q1 2025VT
Vanguard Total World Stock		com02,856+2,856$0$331,194+$331,1942025-05-13
Q1 2025FELV
Fidelity Enhanced LC Val ETF		com08,600+8,600$0$264,364+$264,3642025-05-13
Q4 2024SPYG
SPDR Porfolio S&P 500 Growth		com03,838+3,838$0$337,381+$337,3812025-02-03
Q4 2024ARKW
ARK Next Generation Internet E		com02,058+2,058$0$222,263+$222,2632025-02-03
Q3 2024VYM
Vanguard High Dvd Yield ETF		com04,153+4,153$0$532,472+$532,4722024-11-04
Q3 2024CATH
Global X S&P 500 Catholic Valu		com03,132+3,132$0$217,329+$217,3292024-11-04
Q3 2024VV
Vanguard Large Cap ETF		com0792+792$0$208,526+$208,5262024-11-04
Q3 2024EQWL
Invesco S&P 100 Equal Weight		com01,996+1,996$0$204,231+$204,2312024-11-04
Q2 2024SCHF
Schwab International Equity ET		com013,650+13,650$0$524,433+$524,4332024-08-09
Q2 2024SCHC
Schwab International Small Cap		com010,414+10,414$0$370,530+$370,5302024-08-09
Q1 2024EWJ
ishares MSCI Japanese Index Fu		com020,456+20,456$0$1,459,536+$1,459,5362024-05-15
Q1 2024INDA
iShares MSCI India ETF		com021,230+21,230$0$1,095,256+$1,095,2562024-05-15
Q1 2024DGRO
iShares Core Dividend Growth		com03,727+3,727$0$216,391+$216,3912024-05-15
Q1 2024VOE
Vanguard Mid-Cap Value		com01,362+1,362$0$212,349+$212,3492024-05-15
Q1 2024VYM
Vanguard High Dvd Yield ETF		com01,667+1,667$0$201,690+$201,6902024-05-15
Q3 2016EWC
iShares MSCI Canada		com010,000+10,000$0$257,000+$257,0002016-10-31
Q3 2016VO
Vanguard Mid Cap ETF		com01,605+1,605$0$208,000+$208,0002016-10-31
Q3 2016XLI
Sector SPDR Indl Select of Ben		com03,535+3,535$0$206,000+$206,0002016-10-31
Q2 2016IVV
iShares Core S&P 500 ETF		com01,475+1,475$0$310,000+$310,0002016-08-09
Q2 2016XLF
Financial Select Sectors SPDR		com012,903+12,903$0$295,000+$295,0002016-08-09
Q2 2016UTG
Reaves Util Income Fd		com06,320+6,320$0$205,000+$205,0002016-08-09
Q1 2016DVY
iShares DJ Select Dividend Ind		com03,216+3,216$0$263,000+$263,0002016-05-11
Q1 2016iShares MSCI Germany
CUSIP 46434V704		com011,000+11,000$0$253,000+$253,0002016-05-11
Q1 2016XLY
Select Sector S&P Consumer Ind		com02,550+2,550$0$202,000+$202,0002016-05-11
Q4 2015BABA
Alibaba Group Holding-SP ADR		com022,075+22,075$0$1,794,000+$1,794,0002016-02-05
Q1 2015VGT
Vanguard Information Techology		com04,509+4,509$0$480,000+$480,0002015-05-11
Q1 2015iShares MSCI Germany
CUSIP 46434V704		com09,000+9,000$0$257,000+$257,0002015-05-11
Q1 2015VO
Vanguard Mid Cap ETF		com01,883+1,883$0$250,000+$250,0002015-05-11
Q1 2015XLY
Select Sector S&P Consumer Ind		com02,725+2,725$0$205,000+$205,0002015-05-11
Q4 2014VDE
Vanguard Energy ETF		com017,756+17,756$0$1,982,000+$1,982,0002015-02-09
Q4 2014XLP
Sector SPDR TR Con Stpls of Be		com04,310+4,310$0$209,000+$209,0002015-02-09
Q4 2014XLI
Sector SPDR Indl Select of Ben		com03,535+3,535$0$200,000+$200,0002015-02-09
Q3 2014XLF
Financial Select Sectors SPDR		com014,728+14,728$0$341,000+$341,0002014-11-07
Q3 2014AAXJ
iShares MSCI All Cntry Asia ex		com05,520+5,520$0$338,000+$338,0002014-11-07
Q3 2014VGK
Vanguard European Stock ETF		com05,075+5,075$0$280,000+$280,0002014-11-07
Q3 2014XLK
Select Sector S&P Technology I		com06,050+6,050$0$241,000+$241,0002014-11-07
Q3 2014XLV
Select Sector S&P Health Care		com03,682+3,682$0$235,000+$235,0002014-11-07
Q3 2014IWR
iShares Russell Midcap ETF		com01,379+1,379$0$218,000+$218,0002014-11-07
Q2 2014VEA
Vanguard Europe Pacific		com09,358+9,358$0$399,000+$399,0002014-08-04
Q1 2014IWD
iShares Russell 1000 Value Ind		com02,161+2,161$0$209,000+$209,0002014-05-12
Q4 2013DVY
iShares DJ Select Dividend Ind		com03,595+3,595$0$257,000+$257,0002014-02-14
Q3 2013EES
Wisdomtree Smallcap Earnings		com04,465+4,465$0$330,000+$330,0002013-11-13
Q3 2013USMV
IShares MSCI USA Minimum Vol		com08,925+8,925$0$297,000+$297,0002013-11-13
Q3 2013IHE
iShares Dow Jones US Pharma In		com02,600+2,600$0$277,000+$277,0002013-11-13
Q3 2013EWY
iShares MSCI South Korea Index		com03,621+3,621$0$223,000+$223,0002013-11-13

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