BRADLEY FOSTER & SARGENT INC/CT quarter change: USA ETF, New
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, BRADLEY FOSTER & SARGENT INC/CT opened 4 positions, added to 41, reduced 39, sold out of 0 and left 30 unchanged. The largest increase in value was SPY (+$16,397,046); the largest decrease was GDX (-$7,033,790).
- BRIE: Country of operation —; Class com; Shares 2026-03-31 0; Shares 2026-06-30 98,028.
- TOPT: Country of operation —; Class com; Shares 2026-03-31 0; Shares 2026-06-30 82,873.
- SPCX: Country of operation —; Class com; Shares 2026-03-31 0; Shares 2026-06-30 3,704.
- ARKK: Country of operation —; Class com; Shares 2026-03-31 0; Shares 2026-06-30 2,818.
Two Form 13F-HR filings compared (SEC CIK 1015086): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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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