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CEDRUS LLC Historic Quarter Change: USA ETF, Reduced

CEDRUS 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 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.

  • Q3 2024: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 5,327.
  • Q3 2024: Stock FTLS; Country of operation —; Class LNG/SHT EQUITY; Shares before 14,276.
  • Q3 2024: Stock ESGU; Country of operation —; Class ESG AWR MSCI USA; Shares before 3,886.
  • Q3 2024: Stock HISF; Country of operation —; Class HIGH INCM STRGC; Shares before 6,889.

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
Q3 2024SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF5,3274,129-1,198$342,309$280,174-$62,1352024-10-18
Q3 2024FTLS
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY14,27613,178-1,098$893,575$836,415-$57,1602024-10-18
Q3 2024ESGU
ISHARES TR
ESG AWR MSCI USA3,8863,239-647$463,678$408,697-$54,9812024-10-18
Q3 2024HISF
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC6,8895,765-1,124$301,554$262,106-$39,4482024-10-18
Q3 2024IVV
ISHARES TR
CORE S&P500 ETF1,5881,452-136$869,113$837,660-$31,4532024-10-18
Q3 2024SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF6,6386,480-158$491,743$520,798+$29,0552024-10-18
Q3 2024VBR
VANGUARD INDEX FDS
SM CP VAL ETF1,9221,756-166$350,803$352,570+$1,7672024-10-18

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