CAPITOLIS LIQUID GLOBAL MARKETS LLC Last Quarter Change: USA ETF, Sold Out

CAPITOLIS LIQUID GLOBAL MARKETS LLC 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, CAPITOLIS LIQUID GLOBAL MARKETS LLC opened 11 positions, added to 1, reduced 2, sold out of 12 and left 5 unchanged. The largest increase in value was EWZ (+$283,603,800); the largest decrease was SPY (-$489,055,680).

SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 752,000; Shares 2026-06-30 0.
SPDW: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 1,949,500; Shares 2026-06-30 0.
IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2026-03-31 997,500; Shares 2026-06-30 0.
VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2026-03-31 644,100; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2094379): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	752,000	-752,000	$489,055,680	$0	-$489,055,680
SPDW SPDR INDEX SHS FDS	STATE STREET SPD	1,949,500	-1,949,500	$88,994,675	$0	-$88,994,675
IXUS ISHARES TR	CORE MSCI TOTAL	997,500	-997,500	$86,423,400	$0	-$86,423,400
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	644,100	-644,100	$51,057,807	$0	-$51,057,807
ESGE ISHARES INC	ESG AWR MSCI EM	470,600	-470,600	$21,398,182	$0	-$21,398,182
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	153,200	-153,200	$9,817,056	$0	-$9,817,056
FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	200,000	-200,000	$9,786,000	$0	-$9,786,000
JIRE J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	128,700	-128,700	$9,747,738	$0	-$9,747,738
SPIB SPDR SERIES TRUST	STATE STREET SPD	189,500	-189,500	$6,355,830	$0	-$6,355,830
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	100,200	-100,200	$5,865,708	$0	-$5,865,708
DBMF LITMAN GREGORY FDS TR	IMGP DBI MANAGED	181,800	-181,800	$5,481,270	$0	-$5,481,270
SPHY SPDR SERIES TRUST	STATE STREET SPD	36,000	-36,000	$839,520	$0	-$839,520

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