BSW Wealth Partners quarter change: USA ETF, Sold out
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, BSW Wealth Partners opened 15 positions, added to 21, reduced 38, sold out of 10 and left 9 unchanged. The largest increase in value was AOR (+$19,249,121); the largest decrease was AOR (-$16,193,856).
- AOR: Country of operation —; Class CORE 60/40 BALAN; Shares 2026-03-31 251,653; Shares 2026-06-30 0.
- CRBN: Country of operation —; Class LOW CARBON OPTIM; Shares 2026-03-31 47,144; Shares 2026-06-30 0.
- BPRE: Country of operation —; Class COM; Shares 2026-03-31 534,972; Shares 2026-06-30 0.
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 16,484; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1512601): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-15). 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; share change is the position change.
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