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Brookwood Investment Group LLC Historic Quarter Change: USA ETF, New

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Brookwood Investment Group 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 5 quarters from 2025-03-31 to 2026-06-30, Brookwood Investment Group LLC opened 332 positions, added to 525, reduced 436 and sold out of 249.

  • Q2 2026: Stock AGGH; Country of operation —; Class AGGREGATE BD ETF; Shares before 0.
  • Q2 2026: Stock NEAR; Country of operation —; Class SHOR DURA BD ETF; Shares before 0.
  • Q2 2026: Stock HFEQ; Country of operation —; Class UNLI HFEQ EQ ETF; Shares before 0.
  • Q2 2026: Stock KSPY; Country of operation —; Class HEDG HEDG EQ ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2066812), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01). 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 2025-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AGGH
SIMPLIFY EXCHANGE TRADED FUN		AGGREGATE BD ETF0475,325+475,325$0$9,587,305+$9,587,3052026-07-23
Q2 2026NEAR
ISHARES U S ETF TR		SHOR DURA BD ETF0171,037+171,037$0$8,664,735+$8,664,7352026-07-23
Q2 2026HFEQ
TIDAL TRUST I		UNLI HFEQ EQ ETF0305,300+305,300$0$7,510,624+$7,510,6242026-07-23
Q2 2026KSPY
KRANESHARES TRUST		HEDG HEDG EQ ETF0229,417+229,417$0$6,721,046+$6,721,0462026-07-23
Q2 2026EVMO
MORGAN STANLEY ETF TRUST		United StatesEATO VAN MTG ETF0115,283+115,283$0$5,762,997+$5,762,9972026-07-23
Q2 2026HTUS
CAPITOL SER TR		HULL TACTICAL0126,339+126,339$0$5,539,965+$5,539,9652026-07-23
Q2 2026UMI
USCF ETF TR		MIDS ENE INC ETF081,534+81,534$0$4,797,472+$4,797,4722026-07-23
Q2 2026SJCP
MANAGER DIRECTED PORTFOLIOS		SANJ ALPH BD ETF0170,911+170,911$0$4,265,939+$4,265,9392026-07-23
Q2 2026TSEC
TOUCHSTONE ETF TRUST		SECUR INCOM ETF0159,117+159,117$0$4,107,608+$4,107,6082026-07-23
Q2 2026CCNR
FINANCIAL INVS TR		CORE NAT RES ETF0109,509+109,509$0$4,083,591+$4,083,5912026-07-23
Q2 2026SIO
TOUCHSTONE ETF TRUST		STRAT INCOM ETF0157,522+157,522$0$4,045,212+$4,045,2122026-07-23
Q2 2026JSI
JANUS DETROIT STR TR		HEND SECU IN ETF078,275+78,275$0$4,008,463+$4,008,4632026-07-23
Q2 2026AIS
TIDAL TRUST III		VIST ARTI IN ETF041,564+41,564$0$3,545,825+$3,545,8252026-07-23
Q2 2026CAIQ
CALAMOS ETF TR		NASDAQ AUTOCALLL0122,314+122,314$0$3,284,131+$3,284,1312026-07-23
Q2 2026CSIO
COHEN & STEERS ETF TRUST		INFRASTRUCTURE0108,213+108,213$0$3,089,795+$3,089,7952026-07-23
Q2 2026BKGI
BNY MELLON ETF TRUST		GLOBAL INFRASCTR068,041+68,041$0$3,059,804+$3,059,8042026-07-23
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF033,770+33,770$0$2,967,729+$2,967,7292026-07-23
Q2 2026VEGI
ISHARES INC		MSCI AGR PRO ETF066,735+66,735$0$2,943,681+$2,943,6812026-07-23
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW024,732+24,732$0$2,942,861+$2,942,8612026-07-23
Q2 2026REMX
VANECK ETF TRUST		RARE EAR STR ETF033,090+33,090$0$2,928,465+$2,928,4652026-07-23
Q2 2026SPYT
TIDAL TRUST II		DEF 500 INC ETF0162,827+162,827$0$2,857,614+$2,857,6142026-07-23
Q2 2026SILJ
AMPLIFY ETF TR		JR SILV MINE ETF0107,948+107,948$0$2,798,012+$2,798,0122026-07-23
Q2 2026GBUG
SPROTT FDS TR		ACTI GOL SIL ETF067,088+67,088$0$2,619,578+$2,619,5782026-07-23
Q2 2026DRKY
TIDAL TRUST III		VIST TA DRUK ETF0122,440+122,440$0$2,539,580+$2,539,5802026-07-23
Q2 2026WDIG
WISDOMTREE TR		EFFIC RARE EARTH058,845+58,845$0$2,514,376+$2,514,3762026-07-23
Q2 2026FEPI
ETF OPPORTUNITIES TRUST		REX FA IN EQ ETF056,252+56,252$0$2,425,586+$2,425,5862026-07-23
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF039,474+39,474$0$2,043,964+$2,043,9642026-07-23
Q2 2026ACKY
TIDAL TRUST III		VIST TA ACKT ETF0109,530+109,530$0$1,895,964+$1,895,9642026-07-23
Q2 2026XV
SIMPLIFY EXCHANGE TRADED FUN		TARGE 15 ETF060,380+60,380$0$1,496,216+$1,496,2162026-07-23
Q2 2026IWMI
NEOS ETF TRUST		RUSS 2000 HI ETF026,256+26,256$0$1,405,221+$1,405,2212026-07-23
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF07,402+7,402$0$1,371,072+$1,371,0722026-07-23
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF025,510+25,510$0$1,344,887+$1,344,8872026-07-23
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF024,839+24,839$0$1,331,619+$1,331,6192026-07-23
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF06,594+6,594$0$1,256,293+$1,256,2932026-07-23
Q2 2026RAA
ETF OPPORTUNITIES TRUST		SMI REAL ETF040,075+40,075$0$1,181,716+$1,181,7162026-07-23
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF07,132+7,132$0$1,179,490+$1,179,4902026-07-23
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR01,742+1,742$0$1,116,204+$1,116,2042026-07-23
Q2 2026PBDC
PUTNAM ETF TRUST		BDC INCOME ETF040,065+40,065$0$1,090,169+$1,090,1692026-07-23
Q2 2026IXC
ISHARES TR		GLOBAL ENERG ETF020,870+20,870$0$1,025,349+$1,025,3492026-07-23
Q2 2026THRO
BLACKROCK ETF TRUST		ISHA US THEM ETF021,853+21,853$0$942,083+$942,0832026-07-23
Q2 2026VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS015,581+15,581$0$918,967+$918,9672026-07-23
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF016,758+16,758$0$890,018+$890,0182026-07-23
Q2 2026MEAR
ISHARES U S ETF TR		SHOR MAT MUN ETF016,857+16,857$0$849,256+$849,2562026-07-23
Q2 2026AGIX
KRANESHARES TRUST		PUBLIC-PRIVATE A017,981+17,981$0$843,129+$843,1292026-07-23
Q2 2026NLR
VANECK ETF TRUST		URANI NUCLE ETF07,087+7,087$0$822,005+$822,0052026-07-23
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF017,496+17,496$0$793,266+$793,2662026-07-23
Q2 2026GSST
GOLDMAN SACHS ETF TR		ULTR SHOR BD ETF015,374+15,374$0$777,540+$777,5402026-07-23
Q2 2026TCAF
T ROWE PRICE EXCHANGE-TRADED		CAP APPRECIATION017,471+17,471$0$718,058+$718,0582026-07-23
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF07,347+7,347$0$708,732+$708,7322026-07-23
Q2 2026DTCR
GLOBAL X FDS		DATA CTR DIG ETF020,781+20,781$0$631,119+$631,1192026-07-23
Q2 2026HYG
ISHARES TR		IBOXX HI YD ETF06,415+6,415$0$512,974+$512,9742026-07-23
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT010,260+10,260$0$484,272+$484,2722026-07-23
Q2 2026MAGS
LISTED FDS TR		ROUN MA SEVE ETF07,430+7,430$0$477,749+$477,7492026-07-23
Q2 2026NBCM
NEUBERGER BERMAN ETF TRUST		COMMO STRAT ETF017,841+17,841$0$473,322+$473,3222026-07-23
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK02,734+2,734$0$467,131+$467,1312026-07-23
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF08,815+8,815$0$461,356+$461,3562026-07-23
Q2 2026SRLN
SSGA ACTIVE ETF TR		ST STR BL LN ETF010,639+10,639$0$428,645+$428,6452026-07-23
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT08,564+8,564$0$422,034+$422,0342026-07-23
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF02,622+2,622$0$416,007+$416,0072026-07-23
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM01,207+1,207$0$413,834+$413,8342026-07-23
Q2 2026KOID
KRANESHARES TRUST		GBL HUMANOID ROB09,905+9,905$0$408,284+$408,2842026-07-23
Q2 2026GGOV
BLACKROCK ETF TRUST II		ISHA GLO USD ETF07,980+7,980$0$401,314+$401,3142026-07-23
Q2 2026IALT
BLACKROCK ETF TRUST		ISHA SYST AL ETF014,167+14,167$0$397,384+$397,3842026-07-23
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF03,370+3,370$0$361,028+$361,0282026-07-23
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL05,824+5,824$0$354,041+$354,0412026-07-23
Q2 2026GHTA
COLLABORATIVE INVESTMNT SER		GOOS HOL TAC ETF011,483+11,483$0$352,200+$352,2002026-07-23
Q2 2026CGDG
CAPITAL GROUP DIVIDEND GROWE		SHS ETF09,157+9,157$0$343,479+$343,4792026-07-23
Q2 2026STOT
SSGA ACTIVE TR		ST STR TOTAL ETF07,137+7,137$0$335,866+$335,8662026-07-23
Q2 2026TAFI
AB ACTIVE ETFS INC		TAX AWARE SHRT012,748+12,748$0$321,505+$321,5052026-07-23
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF07,600+7,600$0$320,796+$320,7962026-07-23
Q2 2026SHYM
BLACKROCK ETF TRUST II		SHOR DURA HI ETF014,281+14,281$0$320,608+$320,6082026-07-23
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF08,679+8,679$0$317,044+$317,0442026-07-23
Q2 2026LBO
EA SERIES TRUST		WHIT PU LIST ETF012,924+12,924$0$310,897+$310,8972026-07-23
Q2 2026VLUE
ISHARES TR		MSCI USA VALUE01,475+1,475$0$294,720+$294,7202026-07-23
Q2 2026CLOZ
SERIES PORTFOLIOS TR		ELDRIDGE BBB B010,607+10,607$0$280,237+$280,2372026-07-23
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF0413+413$0$270,883+$270,8832026-07-23
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF01,862+1,862$0$248,112+$248,1122026-07-23
Q2 2026HYMB
SPDR SERIES TRUST		ST NUVE HIGH ETF09,652+9,652$0$245,535+$245,5352026-07-23
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF09,452+9,452$0$241,215+$241,2152026-07-23
Q2 2026LGLV
SPDR SERIES TRUST		ST STR R1K LOWV01,325+1,325$0$240,435+$240,4352026-07-23
Q2 2026NAC
NUVEEN CA DIVI ADV MUN		COM019,750+19,750$0$239,370+$239,3702026-07-23
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF02,575+2,575$0$235,973+$235,9732026-07-23
Q2 2026FLTR
VANECK ETF TRUST		IG FLOA RATE ETF09,059+9,059$0$232,001+$232,0012026-07-23
Q2 2026CGHM
CAPITAL GRP FIXED INCM ETF T		MUN HIGH ETF08,935+8,935$0$230,970+$230,9702026-07-23
Q2 2026USAF
2023 ETF SERIES TRUST		ATLAS AMER FD08,378+8,378$0$229,222+$229,2222026-07-23
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML03,919+3,919$0$226,032+$226,0322026-07-23
Q2 2026IBB
ISHARES TR		ISHARES BIOTECH01,175+1,175$0$223,473+$223,4732026-07-23
Q2 2026FLRT
PACER FDS TR		ARIST HIGH ETF04,776+4,776$0$222,705+$222,7052026-07-23
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS03,769+3,769$0$219,356+$219,3562026-07-23
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP AERO0772+772$0$219,088+$219,0882026-07-23
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF03,600+3,600$0$214,899+$214,8992026-07-23
Q2 2026VFMO
VANGUARD WELLINGTON FD		US MOMENTUM0850+850$0$211,966+$211,9662026-07-23
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY02,083+2,083$0$209,707+$209,7072026-07-23
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US02,480+2,480$0$207,741+$207,7412026-07-23
Q2 2026RLY
SSGA ACTIVE ETF TR		ST STR REAL ETF06,016+6,016$0$207,612+$207,6122026-07-23
Q2 2026IQDY
FLEXSHARES TR		INT QLTDVDYNAM04,851+4,851$0$207,257+$207,2572026-07-23
Q2 2026JNK
SPDR SERIES TRUST		ST BLOO HIGH ETF02,133+2,133$0$205,557+$205,5572026-07-23
Q2 2026DNP
DNP SELECT INCOME FD INC		COM018,920+18,920$0$204,147+$204,1472026-07-23
Q2 2026MLPX
GLOBAL X FDS		GLB X MLP ENRG I02,765+2,765$0$203,670+$203,6702026-07-23
Q2 2026OWNB
BITWISE FUNDS TRUST		BITC STD COR ETF011,113+11,113$0$195,533+$195,5332026-07-23

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