CGC Financial Services, 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, CGC Financial Services, LLC opened 11 positions, added to 28, reduced 11, sold out of 0 and left 52 unchanged. The largest increase in value was JAAA (+$57,103,685); the largest decrease was HELO (-$24,727,625).
Two Form 13F-HR filings compared (SEC CIK 1992785): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-13). 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.
No position of this class changed this way between the two filings.
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