Callan Capital, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 12 positions, added to 32, reduced 51, sold out of 9 and left 9 unchanged. The largest increase in value was PRF (+$38,018,164); the largest decrease was PRF (-$37,978,704).
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-12-31 63,829; Shares 2025-03-31 63,829.
- VB: Country of operation —; Class SMALL CP ETF; Shares 2024-12-31 8,193; Shares 2025-03-31 8,193.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 2024-12-31 58,415; Shares 2025-03-31 58,415.
- BOTZ: Country of operation —; Class RBTCS ARTFL INTE; Shares 2024-12-31 13,134; Shares 2025-03-31 13,134.
Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). 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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