Callan Capital, LLC Historic Quarter Change: USA Funds, Added

Callan Capital, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Callan Capital, LLC opened 0 positions, added to 9, reduced 4 and sold out of 0.

Q2 2016: Stock Powershs Exch Trad Fd Tr; Country of operation —; Class COM; Shares before 552,947.
Q1 2016: Stock Powershs Exch Trad Fd Tr; Country of operation —; Class COM; Shares before 532,864.
Q4 2015: Stock Powershs Exch Trad Fd Tr; Country of operation —; Class COM; Shares before 475,220.
Q2 2015: Stock Powershs Exch Trad Fd Tr; Country of operation —; Class COM; Shares before 508,355.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542166), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. 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, 2020-06-30, 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	552,947	563,893	+10,946	$48,742,000	$51,044,000	+$2,302,000	2016-08-12
Q1 2016	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	532,864	552,947	+20,083	$46,269,000	$48,742,000	+$2,473,000	2016-05-11
Q4 2015	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	475,220	532,864	+57,644	$39,400,000	$46,269,000	+$6,869,000	2016-02-12
Q2 2015	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	508,355	522,912	+14,557	$46,418,000	$47,418,000	+$1,000,000	2015-08-13
Q1 2015	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	505,912	508,355	+2,443	$46,256,000	$46,418,000	+$162,000	2015-05-11
Q4 2014	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	497,399	505,912	+8,513	$43,731,000	$46,256,000	+$2,525,000	2015-02-10
Q1 2014	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	518,680	566,270	+47,590	$43,019,000	$47,929,000	+$4,910,000	2014-05-08
Q4 2013	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	476,142	518,680	+42,538	$35,944,000	$43,019,000	+$7,075,000	2014-02-13
Q3 2013	Powershs Exch Trad Fd Tr CUSIP 73935X583	COM	434,761	476,142	+41,381	$31,303,000	$35,944,000	+$4,641,000	2013-11-14

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