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CEDRUS LLC Historic Quarter Change: USA ETF, Added, 2023 Q2

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CEDRUS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 108 positions, added to 347, reduced 193 and sold out of 87.

  • Q2 2023: Stock LDSF; Country of operation —; Class LOW DUR STRTGC; Shares before 442,700.
  • Q2 2023: Stock FDL; Country of operation —; Class SHS; Shares before 28,518.
  • Q2 2023: Stock FIXD; Country of operation —; Class TCW OPPORTUNIS; Shares before 61,861.
  • Q2 2023: Stock CALF; Country of operation —; Class PACER US SMALL; Shares before 21,339.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2023LDSF
FIRST TR EXCHNG TRADED FD VI		LOW DUR STRTGC442,700572,847+130,147$8,247,501$10,563,299+$2,315,7982024-01-24
Q2 2023FDL
FIRST TR MORNINGSTAR DIVID L		SHS28,51839,220+10,702$1,012,389$1,333,872+$321,4832024-01-24
Q2 2023FIXD
FIRST TR EXCHNG TRADED FD VI		TCW OPPORTUNIS61,86170,283+8,422$2,787,494$3,104,419+$316,9252024-01-24
Q2 2023CALF
PACER FDS TR		PACER US SMALL21,33926,153+4,814$812,162$1,064,427+$252,2652024-01-24
Q2 2023SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF30,30636,968+6,662$807,676$1,046,564+$238,8882024-01-24
Q2 2023FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF40,88442,850+1,966$2,982,122$3,217,243+$235,1212024-01-24
Q2 2023LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT22,87727,277+4,400$1,095,135$1,300,331+$205,1962024-01-24
Q2 2023IVV
ISHARES TR		CORE S&P500 ETF1,7811,986+205$732,217$885,271+$153,0542024-01-24
Q2 2023FEMS
FIRST TR EXCH TRD ALPHDX FD		EM SML CP ALPH17,57221,645+4,073$653,854$786,796+$132,9422024-01-24
Q2 2023VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD11,50512,636+1,131$1,213,818$1,340,351+$126,5332024-01-24
Q2 2023VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS711830+119$267,496$338,162+$70,6662024-01-24
Q2 2023VDE
VANGUARD WORLD FDS		ENERGY ETF4,4024,846+444$502,856$547,080+$44,2242024-01-24
Q2 2023FTRI
FIRST TR EXCHANGE TRADED FD		INDXX NAT RE ETF24,63229,297+4,665$326,620$368,271+$41,6512024-01-24
Q2 2023FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX11,38111,395+14$513,308$536,403+$23,0952024-01-24
Q2 2023SHYG
ISHARES TR		0-5YR HI YL CP7,2657,845+580$302,805$325,175+$22,3702024-01-24
Q2 2023BIBL
NORTHERN LTS FD TR IV		INSPIRE 100 ETF7,4527,459+7$234,220$245,334+$11,1142024-01-24
Q2 2023FEX
FIRST TR LRGE CP CORE ALPHA		COM SHS2,9102,913+3$234,279$244,746+$10,4672024-01-24
Q2 2023MUB
ISHARES TR		NATIONAL MUN ETF3,7243,770+46$401,224$402,372+$1,1482024-01-24

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