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Cherry Creek Investment Advisors, Inc. Historic Quarter Change: USA ETF, New

Cherry Creek Investment Advisors, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cherry Creek Investment Advisors, Inc. opened 33 positions, added to 129, reduced 117 and sold out of 26.

  • Q2 2026: Stock IYRI; Country of operation —; Class REAL EST HIG ETF; Shares before 0.
  • Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
  • Q2 2026: Stock EVSD; Country of operation —; Class EATO VA DURA ETF; Shares before 0.
  • Q2 2026: Stock BINC; Country of operation —; Class ISHA FLEX IN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1877829), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IYRI
NEOS ETF TRUST
REAL EST HIG ETF043,432+43,432$0$2,132,934+$2,132,9342026-07-30
Q2 2026DFAC
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF018,157+18,157$0$805,445+$805,4452026-07-30
Q2 2026EVSD
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF08,952+8,952$0$455,257+$455,2572026-07-30
Q2 2026BINC
BLACKROCK ETF TRUST II
ISHA FLEX IN ETF04,919+4,919$0$257,458+$257,4582026-07-30
Q2 2026DFUV
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE04,110+4,110$0$226,091+$226,0912026-07-30
Q2 2026SBIO
ALPS ETF TR
MED BREAKTHGH03,447+3,447$0$222,849+$222,8492026-07-30
Q2 2026FEZ
SPDR INDEX SHS FDS
ST STR EU 50 ETF02,988+2,988$0$205,226+$205,2262026-07-30
Q1 2026FTGC
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD070,177+70,177$0$2,014,788+$2,014,7882026-04-30
Q1 2026IYRI
NEOS ETF TRUST
REAL ESTATE HIGH040,912+40,912$0$1,934,735+$1,934,7352026-04-30
Q1 2026THRV
THRIVE SERIES TRUST
PROSPERA INCOME019,118+19,118$0$467,424+$467,4242026-04-30
Q1 2026SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF013,830+13,830$0$342,293+$342,2932026-04-30
Q1 2026PAYR
FEDERATED HERMES ETF TRUST
ENHANCED INCOME04,522+4,522$0$242,474+$242,4742026-04-30
Q4 2025PPH
VANECK ETF TRUST
PHARMACEUTCL ETF013,129+13,129$0$1,354,550+$1,354,5502026-01-15
Q4 2025HPS
HANCOCK JOHN PFD INCOME FD I
COM010,000+10,000$0$144,100+$144,1002026-01-15
Q3 2025GDLC
GRAYSCALE COINDESK CRYPTO
United StatesUSD SHS019,733+19,733$0$1,103,075+$1,103,0752025-11-05
Q3 2025BINC
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE04,715+4,715$0$251,053+$251,0532025-11-05
Q2 2025EVSD
MORGAN STANLEY ETF TRUST
EATON VANCE SHOR09,020+9,020$0$461,170+$461,1702025-08-06
Q1 2025MDIV
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI027,714+27,714$0$453,192+$453,1922025-04-22
Q1 2025ESGU
ISHARES TR
ESG AWR MSCI USA02,438+2,438$0$297,217+$297,2172025-04-22
Q1 2025KLIP
KRANESHARES TRUST
KWEB COVERD CALL06,318+6,318$0$207,608+$207,6082025-04-22
Q1 2025HARD
SIMPLIFY EXCHANGE TRADED FUN
COMMODITIES STRA06,445+6,445$0$200,245+$200,2452025-04-22
Q4 2024CSHI
NEOS ETF TRUST
NEOS ENH INC 1-304,307+4,307$0$214,581+$214,5812025-01-22
Q3 2024JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF05,455+5,455$0$276,767+$276,7672024-10-22
Q3 2024FTRI
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF014,453+14,453$0$194,943+$194,9432024-10-22
Q2 2024LVHI
LEGG MASON ETF INVT
FRANKLIN INTL LW027,517+27,517$0$815,609+$815,6092024-07-18
Q2 2024VBR
VANGUARD INDEX FDS
SM CP VAL ETF01,270+1,270$0$231,711+$231,7112024-07-18
Q1 2024VRIG
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT0460,288+460,288$0$11,548,625+$11,548,6252024-04-23
Q1 2024SPHD
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL046,816+46,816$0$2,078,645+$2,078,6452024-04-23
Q1 2024RDVI
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS046,243+46,243$0$1,132,026+$1,132,0262024-04-23
Q1 2024LGOV
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN024,133+24,133$0$515,957+$515,9572024-04-23
Q1 2024IGLD
FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD022,292+22,292$0$438,936+$438,9362024-04-23
Q1 2024MBSF
VALUED ADVISERS TR
REGAN FLTG RATE012,844+12,844$0$324,650+$324,6502024-04-23
Q1 2024FIW
FIRST TR EXCHANGE-TRADED FD
WTR ETF02,033+2,033$0$207,619+$207,6192024-04-23

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