CAPE COD FIVE CENTS SAVINGS BANK quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, CAPE COD FIVE CENTS SAVINGS BANK opened 23 positions, added to 11, reduced 28, sold out of 19 and left 0 unchanged. The largest increase in value was SPTS (+$48,722,439); the largest decrease was SPTS (-$40,586,858).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-12-31 164,213; Shares 2026-06-30 179,593.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 2025-12-31 445,355; Shares 2026-06-30 992,735.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2025-12-31 600,693; Shares 2026-06-30 638,057.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-12-31 537,923; Shares 2026-06-30 541,778.
Two Form 13F-HR filings compared (SEC CIK 1054646): 2025-12-31 (filed 2026-02-13) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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