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CARY STREET PARTNERS FINANCIAL LLC Historic Quarter Change: USA ETF, Reduced

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CARY STREET PARTNERS FINANCIAL LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, CARY STREET PARTNERS FINANCIAL LLC opened 253 positions, added to 1,058, reduced 930 and sold out of 106.

  • Q2 2026: Stock JGRO; Country of operation —; Class ETF; Shares before 524,474.
  • Q2 2026: Stock JEPQ; Country of operation —; Class ETF; Shares before 628,291.
  • Q2 2026: Stock VTV; Country of operation —; Class ETF; Shares before 659,387.
  • Q2 2026: Stock ICSH; Country of operation —; Class ETF; Shares before 684,435.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1475045), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JGRO
JPMORGAN ACTIVE GROWTH ETF		ETF524,474200,994-323,480$44,328,543$19,816,086-$24,512,4572026-07-17
Q2 2026JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF		ETF628,291314,799-313,492$34,882,715$19,347,557-$15,535,1582026-07-17
Q2 2026VTV
VANGUARD VALUE ETF		ETF659,387650,283-9,104$129,371,712$141,716,100+$12,344,3882026-07-17
Q2 2026ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF		ETF684,435509,974-174,461$34,646,058$25,794,503-$8,851,5552026-07-17
Q2 2026SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF328,131145,566-182,565$14,979,180$7,335,089-$7,644,0912026-07-17
Q2 2026VB
VANGUARD SMALL-CAP ETF		ETF195,276190,361-4,915$51,146,920$57,702,408+$6,555,4882026-07-17
Q2 2026EFG
ISHARES MSCI EAFE GROWTH ETF		ETF526,133516,696-9,437$58,595,435$64,287,403+$5,691,9682026-07-17
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF		ETF59,37158,976-395$38,610,898$44,041,597+$5,430,6992026-07-17
Q2 2026JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF		ETF975,186883,142-92,044$55,273,511$49,879,883-$5,393,6282026-07-17
Q2 2026SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF		United StatesETF443,672333,604-110,068$33,958,613$29,317,136-$4,641,4772026-07-17
Q2 2026XLK
Technology Select Sector SPDR Fund		ETF79,63679,351-285$10,583,623$15,117,880+$4,534,2572026-07-17
Q2 2026ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER		ETF153,79113,502-140,289$3,940,895$356,723-$3,584,1722026-07-17
Q2 2026SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF		ETF144,979143,962-1,017$14,194,928$17,130,070+$2,935,1422026-07-17
Q2 2026IVV
ISHARES CORE S&P 500 ETF		ETF40,57339,082-1,491$26,502,749$29,268,005+$2,765,2562026-07-17
Q2 2026VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF132,258130,539-1,719$28,443,377$30,888,156+$2,444,7792026-07-17
Q2 2026IYW
iShares U.S. Technology ETF		ETF36,79735,517-1,280$6,675,744$8,958,570+$2,282,8262026-07-17
Q2 2026CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF		ETF91,65688,264-3,392$5,744,999$7,930,502+$2,185,5032026-07-17
Q2 2026VOE
VANGUARD MID-CAP VALUE ETF		ETF184,379184,005-374$29,594,935$31,658,356+$2,063,4212026-07-17
Q2 2026USFR
WisdomTree Floating Rate Treasury Fund		ETF271,698230,735-40,963$13,677,298$11,617,529-$2,059,7692026-07-17
Q2 2026TACK
Fairlead Tactical Sector ETF		ETF2,455,9322,417,224-38,708$74,656,170$76,454,639+$1,798,4692026-07-17
Q2 2026SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF320,543258,744-61,799$9,834,249$8,204,785-$1,629,4642026-07-17
Q2 2026VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF		ETF72,17453,571-18,603$6,801,643$5,260,656-$1,540,9872026-07-17
Q2 2026SCHM
SCHWAB U.S. MID-CAP ETF		ETF250,718248,565-2,153$7,762,232$9,164,609+$1,402,3772026-07-17
Q2 2026IWM
ISHARES RUSSELL 2000 ETF		ETF28,66428,112-552$7,108,608$8,446,125+$1,337,5172026-07-17
Q2 2026DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF		ETF340,733307,581-33,152$15,281,853$14,056,441-$1,225,4122026-07-17
Q2 2026BND
VANGUARD TOTAL BOND MARKET ETF		ETF106,45190,171-16,280$7,839,037$6,619,448-$1,219,5892026-07-17
Q2 2026VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF135,661134,358-1,303$20,091,346$21,232,603+$1,141,2572026-07-17
Q2 2026MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF		ETF113,733113,117-616$9,684,406$10,729,141+$1,044,7352026-07-17
Q2 2026VV
VANGUARD LARGE-CAP ETF		ETF49,41549,025-390$7,805,899$8,845,344+$1,039,4452026-07-17
Q2 2026BIV
VANGUARD INTERMEDIATE-TERM BOND ETF		ETF486,860476,206-10,654$34,548,480$33,516,678-$1,031,8022026-07-17
Q2 2026VONG
VANGUARD RUSSELL 1000 GROWTH ETF		ETF89,17684,131-5,045$9,781,688$10,752,727+$971,0392026-07-17
Q2 2026PGX
INVESCO PREFERRED ETF		ETF1,017,472932,608-84,864$11,070,091$10,109,471-$960,6202026-07-17
Q2 2026SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF		ETF74,65273,659-993$5,901,995$6,687,537+$785,5422026-07-17
Q2 2026IVW
ISHARES S&P 500 GROWTH ETF		ETF31,71731,595-122$3,587,523$4,345,259+$757,7362026-07-17
Q2 2026PBL
PGIM PORTFOLIO BALLAST ETF		ETF1,260,9151,160,733-100,182$37,799,571$38,478,292+$678,7212026-07-17
Q2 2026HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF		ETF222,792202,248-20,544$14,238,616$13,667,896-$570,7202026-07-17
Q2 2026MBB
ISHARES MBS ETF		ETF75,07369,406-5,667$7,128,205$6,560,285-$567,9202026-07-17
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD COM		CEF118,480109,918-8,562$1,967,949$1,430,035-$537,9142026-07-17
Q2 2026GDX
VANECK GOLD MINERS ETF		ETF26,90525,840-1,065$2,469,053$1,949,612-$519,4412026-07-17
Q2 2026SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF		ETF216,757209,226-7,531$12,264,127$12,718,872+$454,7452026-07-17
Q2 2026SOR
SOURCE CAPITAL COM SHS OF BEN I		CEF19,1719,812-9,359$888,001$451,058-$436,9432026-07-17
Q2 2026SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF		ETF38,58834,737-3,851$4,259,729$3,833,176-$426,5532026-07-17
Q2 2026EFA
ISHARES MSCI EAFE ETF		ETF69,17268,735-437$6,718,677$7,140,203+$421,5262026-07-17
Q2 2026IWD
ISHARES RUSSELL 1000 VALUE ETF		ETF16,20515,931-274$3,462,602$3,862,090+$399,4882026-07-17
Q2 2026DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF		ETF26,87119,102-7,769$1,286,583$912,111-$374,4722026-07-17
Q2 2026XLV
Health Care Select Sector SPDR Fund		ETF36,47536,041-434$5,347,545$5,718,322+$370,7772026-07-17
Q2 2026CLOA
ISHARES AAA CLO ACTIVE ETF		ETF22,76315,618-7,145$1,179,928$810,738-$369,1902026-07-17
Q2 2026VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF		ETF86,90186,261-640$7,687,290$8,055,084+$367,7942026-07-17
Q2 2026IEFA
ISHARES CORE MSCI EAFE ETF		ETF67,88567,397-488$6,145,602$6,509,245+$363,6432026-07-17
Q2 2026DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND		ETF137,448136,030-1,418$5,471,805$5,811,202+$339,3972026-07-17
Q2 2026VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF155,120146,150-8,970$8,763,787$9,103,141+$339,3542026-07-17
Q2 2026JSCP
JPMORGAN SHORT DURATION CORE PLUS ETF		ETF109,680102,898-6,782$5,187,864$4,851,127-$336,7372026-07-17
Q2 2026SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF		ETF45,23841,936-3,302$4,553,657$4,221,692-$331,9652026-07-17
Q2 2026NBOS
NEUBERGER OPTION STRATEGY ETF		ETF782,769758,975-23,794$20,934,361$21,262,013+$327,6522026-07-17
Q2 2026CGGE
CAPITAL GROUP GLOBAL EQUITY ETF		ETF193,663176,904-16,759$5,906,722$6,234,097+$327,3752026-07-17
Q2 2026FLXR
TCW FLEXIBLE INCOME ETF		ETF1,536,9351,531,303-5,632$60,355,408$60,042,366-$313,0422026-07-17
Q2 2026MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF		ETF21,58820,916-672$2,071,599$2,344,519+$272,9202026-07-17
Q2 2026ARKK
ARK INNOVATION ETF		ETF33,27831,045-2,233$2,249,260$2,509,057+$259,7972026-07-17
Q2 2026TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF		ETF46,57546,273-302$1,657,614$1,901,831+$244,2172026-07-17
Q2 2026JCPB
JPMORGAN CORE PLUS BOND ETF		ETF5,451272-5,179$256,633$12,768-$243,8652026-07-17
Q2 2026BBUS
JPMORGAN BETABUILDERS U.S. EQUITY ETF		ETF5,0282,573-2,455$589,181$346,635-$242,5462026-07-17
Q2 2026IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		ETF14,41314,263-150$1,846,626$2,088,209+$241,5832026-07-17
Q2 2026VGK
VANGUARD FTSE EUROPE ETF		ETF40,95840,731-227$3,376,182$3,606,323+$230,1412026-07-17
Q2 2026IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF		ETF82,26073,598-8,662$1,993,979$1,783,280-$210,6992026-07-17
Q2 2026XLU
Utilities Select Sector SPDR Fund		ETF94,50691,019-3,487$4,336,870$4,126,794-$210,0762026-07-17
Q2 2026CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF		ETF16,83111,979-4,852$508,633$310,735-$197,8982026-07-17
Q2 2026USMV
ISHARES MSCI USA MIN VOL FACTOR ETF		ETF27,94124,836-3,105$2,591,248$2,395,681-$195,5672026-07-17
Q2 2026IEI
ISHARES 3-7 YEAR TREASURY BOND ETF		ETF17,26715,793-1,474$2,047,866$1,854,888-$192,9782026-07-17
Q2 2026MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST		ETF2,2082,188-20$1,361,942$1,539,075+$177,1332026-07-17
Q2 2026PFF
ISHARES PREFERRED & INCOME SECURITIES ETF		ETF100,20893,858-6,350$3,038,298$2,861,738-$176,5602026-07-17
Q2 2026MGV
VANGUARD MEGA CAP VALUE ETF		ETF9,5499,543-6$1,384,086$1,559,767+$175,6812026-07-17
Q2 2026SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF		ETF57,98755,604-2,383$1,768,617$1,935,591+$166,9742026-07-17
Q2 2026IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF		ETF4,9914,977-14$722,217$888,809+$166,5922026-07-17
Q2 2026JBND
JPMORGAN ACTIVE BOND ETF		ETF5,1362,072-3,064$276,163$110,852-$165,3112026-07-17
Q2 2026SHY
ISHARES 1-3 YEAR TREASURY BOND ETF		ETF35,26733,457-1,810$2,911,999$2,747,189-$164,8102026-07-17
Q2 2026XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF		ETF52,70049,476-3,224$2,652,396$2,488,666-$163,7302026-07-17
Q2 2026MMU
WESTERN ASSET MANAGED MUNS FD COM		CEF62,26546,379-15,886$640,084$483,269-$156,8152026-07-17
Q2 2026DVY
ISHARES SELECT DIVIDEND ETF		ETF14,36212,929-1,433$2,174,572$2,020,841-$153,7312026-07-17
Q2 2026URA
GLOBAL X URANIUM ETF		ETF20,52519,325-1,200$994,025$844,502-$149,5232026-07-17
Q2 2026XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF		ETF18,46215,707-2,755$914,238$775,455-$138,7832026-07-17
Q2 2026IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF		ETF41,85136,161-5,690$914,151$782,886-$131,2652026-07-17
Q2 2026GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesETF16,64716,442-205$878,296$748,440-$129,8562026-07-17
Q2 2026DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF		ETF49,19148,874-317$1,671,028$1,800,504+$129,4762026-07-17
Q2 2026IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF		ETF37,83232,616-5,216$843,010$722,118-$120,8922026-07-17
Q2 2026DUSB
DIMENSIONAL ULTRASHORT FIXED INCOME ETF		ETF18,44816,262-2,186$935,481$825,779-$109,7022026-07-17
Q2 2026DFCF
DIMENSIONAL CORE FIXED INCOME ETF		ETF17,85515,298-2,557$753,820$645,725-$108,0952026-07-17
Q2 2026VTWO
VANGUARD RUSSELL 2000 ETF		ETF6,8476,487-360$685,835$787,655+$101,8202026-07-17
Q2 2026IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF5,3535,339-14$634,041$729,689+$95,6482026-07-17
Q2 2026VTEB
VANGUARD TAX-EXEMPT BOND ETF		ETF62,39559,673-2,722$3,112,898$3,018,269-$94,6292026-07-17
Q2 2026FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF		ETF8,3227,866-456$502,961$596,872+$93,9112026-07-17
Q2 2026QBUF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY		ETF102,612100,421-2,191$2,997,297$3,089,563+$92,2662026-07-17
Q2 2026SPYI
NEOS S&P 500 HIGH INCOME ETF		ETF56,15450,593-5,561$2,772,327$2,685,982-$86,3452026-07-17
Q2 2026BGB
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN		CEF78,91670,378-8,538$879,913$795,267-$84,6462026-07-17
Q2 2026FDLO
FIDELITY LOW VOLATILITY FACTOR ETF		ETF8,4846,794-1,690$547,955$464,260-$83,6952026-07-17
Q2 2026IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF		ETF30,82827,342-3,486$691,472$611,641-$79,8312026-07-17
Q2 2026DSEP
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER		ETF29,11125,354-3,757$1,279,766$1,202,794-$76,9722026-07-17
Q2 2026MODL
VICTORYSHARES WESTEND U.S. SECTOR ETF		ETF15,35014,950-400$685,992$762,002+$76,0102026-07-17
Q2 2026EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF		ETF6,2785,693-585$573,621$499,333-$74,2882026-07-17
Q2 2026DBND
DOUBLELINE OPPORTUNISTIC CORE BOND ETF		ETF141,787140,876-911$6,495,262$6,422,625-$72,6372026-07-17
Q2 2026AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		ETF59,76959,220-549$5,933,231$5,861,613-$71,6182026-07-17

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