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Capital Investment Advisory Services, LLC Historic Quarter Change: USA Funds, Reduced

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Capital Investment Advisory Services, LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Investment Advisory Services, LLC opened 4 positions, added to 20, reduced 12 and sold out of 16.

  • Q2 2025: Stock LISTED FDS TR; Country of operation United States; Class TRUESHARES STRUC; Shares before 30,135.
  • Q2 2025: Stock LISTED FDS TR; Country of operation United States; Class TRUESHARES STRCD; Shares before 3,808.
  • Q1 2025: Stock LISTED FD TR; Country of operation United States; Class TRUESHARES STRUC; Shares before 32,809.
  • Q1 2025: Stock LISTED FD TR; Country of operation United States; Class TRUESHARES STRCD; Shares before 7,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659203), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025LISTED FDS TR
CUSIP 53656F722		United StatesTRUESHARES STRUC30,13529,875-260$1,125,377$1,209,493+$84,1162025-08-08
Q2 2025LISTED FDS TR
CUSIP 53656F763		United StatesTRUESHARES STRCD3,8083,491-317$126,724$124,704-$2,0202025-08-08
Q1 2025LISTED FD TR
CUSIP 53656F722		United StatesTRUESHARES STRUC32,80930,135-2,674$1,266,107$1,125,377-$140,7302025-04-29
Q1 2025LISTED FD TR
CUSIP 53656F763		United StatesTRUESHARES STRCD7,0323,808-3,224$241,604$126,724-$114,8802025-04-29
Q1 2025LISTED FD TR
CUSIP 53656F797		United StatesTRUESHARES STRUC8,9025,739-3,163$267,728$166,669-$101,0592025-04-29
Q1 2025LISTED FD TR
CUSIP 53656F748		United StatesTRUESHARES STRUC4,0411,381-2,660$126,696$41,882-$84,8142025-04-29
Q1 2025LISTED FD TR
CUSIP 53656F672		United StatesTRUESHARES DEC7,9096,052-1,857$292,726$216,911-$75,8152025-04-29
Q1 2025LISTED FD TR
CUSIP 53656F664		United StatesTRUESHARES STRCT7,5806,259-1,321$315,427$251,052-$64,3752025-04-29
Q1 2025LISTED FD TR
CUSIP 53656F821		TRUESHS TECH AI656376-280$25,570$12,914-$12,6562025-04-29
Q3 2024LISTED FD TR
CUSIP 53656F763		United StatesTRUESHARES STRCD6,9696,966-3$231,440$241,578+$10,1382024-10-30
Q3 2024INNOVATOR ETFS TRUST
CUSIP 45783Y384		PREMIUM INC 9 BU1,5001,378-122$36,970$33,936-$3,0342024-10-30
Q1 2024LISTED FD TR
CUSIP 53656F748		United StatesTRUESHARES STRUC4,0263,981-45$111,833$119,601+$7,7682024-04-25

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