Charter Capital Management, LLC\DE historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, Charter Capital Management, LLC\DE opened 11 positions, added to 48, reduced 19 and sold out of 7.
- Q2 2026: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 176,789.
- Q2 2026: Stock CGXU; Country of operation —; Class SHS CREATION UNI; Shares before 76,156.
- Q2 2026: Stock MEAR; Country of operation —; Class SHORT MATURITY M; Shares before 5,297.
- Q2 2026: Stock CGMU; Country of operation —; Class MUNICIPAL INCOME; Shares before 8,888.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2076040), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28). 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 2025-06-30.
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