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Brentview Investment Management LLC Historic Quarter Change: USA ETF, New

Brentview Investment Management LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Brentview Investment Management LLC opened 23 positions, added to 7, reduced 1 and sold out of 9.

  • Q1 2026: Stock JPST; Country of operation —; Class ETF; Shares before 0.
  • Q4 2025: Stock SPY; Country of operation —; Class ETF; Shares before 0.
  • Q4 2025: Stock FTWO; Country of operation —; Class ETF; Shares before 0.
  • Q4 2025: Stock IEZ; Country of operation —; Class ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052564), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); 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). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026JPST
J P MORGAN EXCHANGE TRADED F U
ETF01,500+1,500$0$75,915+$75,9152026-05-14
Q4 2025SPY
STATE STR SPDR SNP 500 ETF TR
ETF0332+332$0$226,397+$226,3972026-02-10
Q4 2025FTWO
EA SERIES TRUST STRIVE FAANG 2
ETF01,000+1,000$0$40,640+$40,6402026-02-10
Q4 2025IEZ
ISHARES TR DJ OIL EQUIP
ETF01,000+1,000$0$20,870+$20,8702026-02-10
Q3 2025IHF
ISHARES TR DJ HEALTH CARE
ETF01,000+1,000$0$49,390+$49,3902025-11-13
Q2 2025JPST
J P MORGAN EXCHANGE TRADED FU
ETF0700+700$0$35,476+$35,4762025-08-13
Q1 2025BIL
SPDR SER TR SPDR BLOOMBERG
ETF02,500+2,500$0$229,325+$229,3252025-05-08
Q1 2025UTWO
RBB FD INC US TREASY 2 YR
ETF04,000+4,000$0$193,880+$193,8802025-05-08
Q1 2025TLT
ISHARES TR 20 YR TRS BD
ETF01,000+1,000$0$91,030+$91,0302025-05-08
Q1 2025XLU
SELECT SECTOR SPDR TR SBI INT-
ETF01,000+1,000$0$78,850+$78,8502025-05-08
Q1 2025XLE
SELECT SECTOR SPDR TR SBI INT-
ETF0700+700$0$65,415+$65,4152025-05-08
Q1 2025IHI
ISHARES TR DJ MED DEVICES
ETF01,000+1,000$0$60,190+$60,1902025-05-08
Q1 2025ISCV
ISHARES TR SMLL VAL INDX
ETF01,000+1,000$0$59,300+$59,3002025-05-08
Q1 2025VYM
VANGUARD WHITEHALL FDS INC HIG
ETF0400+400$0$51,584+$51,5842025-05-08
Q1 2025NUKZ
EXCHANGE TRADED CONCEPTS TRU R
ETF01,200+1,200$0$45,756+$45,7562025-05-08
Q1 2025ECH
ISHARES MSCI CHILE INDEX FUND
ETF01,500+1,500$0$44,730+$44,7302025-05-08
Q1 2025TOLZ
PROSHARES TR DJ BRKFLD GLB
ETF0800+800$0$42,124+$42,1242025-05-08
Q1 2025NLR
VANECK VECTORS ETF TR URANIUM
ETF0500+500$0$36,635+$36,6352025-05-08
Q1 2025XAR
SPDR SERIES TRUST AEROSPACE DE
ETF0200+200$0$32,138+$32,1382025-05-08
Q1 2025RAAX
VANECK REAL ASSETS ETF
ETF01,000+1,000$0$30,425+$30,4252025-05-08
Q1 2025COWZ
PACER FDS TR US CASH COWS
ETF0500+500$0$27,380+$27,3802025-05-08
Q1 2025IHAK
ISHARES TR CYBERSECURITY
ETF0500+500$0$23,490+$23,4902025-05-08
Q1 2025EXCHANGE TRADED CONCEPTS TRU R
CUSIP 301505442
ETF01,000+1,000$0$19,739+$19,7392025-05-08

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