Chicago Partners Investment Group 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 17 quarters from 2014-12-31 to 2026-06-30, Chicago Partners Investment Group LLC opened 473 positions, added to 2,542, reduced 1,430 and sold out of 298.
- Q2 2026: Stock SFLR; Country of operation —; Class QUITY MANAGD FLR; Shares before 1,276,156.
- Q2 2026: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 16,863.
- Q2 2026: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 125,560.
- Q2 2026: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 176,906.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563525), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 1,276,156 | 1,102,852 | -173,304 | $46,745,577 | $42,195,114 | -$4,550,463 | 2026-07-30 |
|---|
| Q2 2026 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 16,863 | 10,402 | -6,461 | $6,829,306 | $4,372,751 | -$2,456,555 | 2026-07-30 |
|---|
| Q2 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 125,560 | 124,577 | -983 | $25,472,310 | $27,389,506 | +$1,917,196 | 2026-07-30 |
|---|
| Q2 2026 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 176,906 | 154,951 | -21,955 | $13,066,284 | $11,195,194 | -$1,871,090 | 2026-07-30 |
|---|
| Q2 2026 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 255,119 | 251,143 | -3,976 | $39,699,132 | $41,421,087 | +$1,721,955 | 2026-07-30 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 102,028 | 87,947 | -14,081 | $10,163,010 | $8,560,761 | -$1,602,249 | 2026-07-30 |
|---|
| Q2 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 40,975 | 40,948 | -27 | $11,308,775 | $12,856,868 | +$1,548,093 | 2026-07-30 |
|---|
| Q2 2026 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 72,941 | 49,290 | -23,651 | $3,678,419 | $2,440,325 | -$1,238,094 | 2026-07-30 |
|---|
| Q2 2026 | MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 45,646 | 45,473 | -173 | $30,267,716 | $31,282,204 | +$1,014,488 | 2026-07-30 |
|---|
| Q2 2026 | EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 16,840 | 8,489 | -8,351 | $2,041,805 | $1,089,801 | -$952,004 | 2026-07-30 |
|---|
| Q2 2026 | IWC
ISHARES TR | | MICRO-CAP ETF | 99,610 | 99,464 | -146 | $18,035,310 | $18,753,958 | +$718,648 | 2026-07-30 |
|---|
| Q2 2026 | URNJ
SPROTT FDS TR | | JUNIOR URANIUM | 54,000 | 48,000 | -6,000 | $1,812,780 | $1,111,680 | -$701,100 | 2026-07-30 |
|---|
| Q2 2026 | EMXC
ISHARES INC | | MSCI EMRG CHN | 237,729 | 233,680 | -4,049 | $21,324,333 | $21,998,666 | +$674,333 | 2026-07-30 |
|---|
| Q2 2026 | COWZ
PACER FDS TR | | US CASH COWS 100 | 103,375 | 91,695 | -11,680 | $6,509,525 | $5,838,247 | -$671,278 | 2026-07-30 |
|---|
| Q2 2026 | EVV
EATON VANCE LIMITED DURATION | | COM | 1,064,177 | 1,043,303 | -20,874 | $10,152,244 | $9,504,492 | -$647,752 | 2026-07-30 |
|---|
| Q2 2026 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 35,876 | 28,107 | -7,769 | $2,849,290 | $2,203,752 | -$645,538 | 2026-07-30 |
|---|
| Q2 2026 | QDPL
PACER FDS TR | | METAURUS CAP 400 | 56,388 | 41,095 | -15,293 | $2,459,660 | $1,849,291 | -$610,369 | 2026-07-30 |
|---|
| Q2 2026 | QFLR
INNOVATOR ETFS TRUST | | NASDAQ 100 MANA | 234,429 | 216,201 | -18,228 | $8,144,055 | $7,555,633 | -$588,422 | 2026-07-30 |
|---|
| Q2 2026 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 643,051 | 631,244 | -11,807 | $23,426,353 | $22,857,347 | -$569,006 | 2026-07-30 |
|---|
| Q2 2026 | FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 48,227 | 43,869 | -4,358 | $5,224,452 | $4,671,156 | -$553,296 | 2026-07-30 |
|---|
| Q2 2026 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 63,172 | 41,064 | -22,108 | $1,471,274 | $934,612 | -$536,662 | 2026-07-30 |
|---|
| Q2 2026 | FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 72,627 | 71,639 | -988 | $9,572,814 | $10,071,477 | +$498,663 | 2026-07-30 |
|---|
| Q2 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 96,599 | 96,010 | -589 | $15,060,675 | $15,543,049 | +$482,374 | 2026-07-30 |
|---|
| Q2 2026 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 20,322 | 20,033 | -289 | $4,996,259 | $5,474,984 | +$478,725 | 2026-07-30 |
|---|
| Q2 2026 | CSD
INVESCO EXCHANGE TRADED FD T | | S&P SPIN OFF | 56,931 | 56,715 | -216 | $7,261,520 | $7,739,979 | +$478,459 | 2026-07-30 |
|---|
| Q2 2026 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 10,946 | 6,236 | -4,710 | $1,022,679 | $599,451 | -$423,228 | 2026-07-30 |
|---|
| Q2 2026 | IHI
ISHARES TR | | U.S. MED DVC ETF | 48,476 | 44,153 | -4,323 | $2,583,771 | $2,182,924 | -$400,847 | 2026-07-30 |
|---|
| Q2 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 115,862 | 108,659 | -7,203 | $5,857,991 | $5,485,105 | -$372,886 | 2026-07-30 |
|---|
| Q2 2026 | IJT
ISHARES TR | | S&P SML 600 GWT | 42,941 | 42,054 | -887 | $6,851,686 | $7,221,992 | +$370,306 | 2026-07-30 |
|---|
| Q2 2026 | SUB
ISHARES TR | | SHRT NAT MUN ETF | 17,659 | 14,318 | -3,341 | $1,883,894 | $1,513,955 | -$369,939 | 2026-07-30 |
|---|
| Q2 2026 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 31,427 | 31,402 | -25 | $7,270,934 | $7,601,584 | +$330,650 | 2026-07-30 |
|---|
| Q2 2026 | JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 488,314 | 463,127 | -25,187 | $3,886,983 | $3,566,080 | -$320,903 | 2026-07-30 |
|---|
| Q2 2026 | VTC
VANGUARD SCOTTSDALE FDS | | TOTAL CORP BND | 26,181 | 22,803 | -3,378 | $2,024,022 | $1,715,784 | -$308,238 | 2026-07-30 |
|---|
| Q2 2026 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 70,030 | 64,735 | -5,295 | $3,513,402 | $3,208,928 | -$304,474 | 2026-07-30 |
|---|
| Q2 2026 | WEBL
DIREXION SHARES ETF TRUST | | DAILY DOW JONES | 23,377 | 12,629 | -10,748 | $565,733 | $265,720 | -$300,013 | 2026-07-30 |
|---|
| Q2 2026 | DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 203,464 | 201,280 | -2,184 | $10,010,425 | $10,301,510 | +$291,085 | 2026-07-30 |
|---|
| Q2 2026 | FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 54,831 | 54,293 | -538 | $7,098,969 | $7,380,342 | +$281,373 | 2026-07-30 |
|---|
| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 45,141 | 43,083 | -2,058 | $4,650,886 | $4,928,318 | +$277,432 | 2026-07-30 |
|---|
| Q2 2026 | FXL
FIRST TR EXCHANGE-TRADED FD | | TECH ALPHADEX | 25,292 | 24,802 | -490 | $4,675,421 | $4,931,816 | +$256,395 | 2026-07-30 |
|---|
| Q2 2026 | FNX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 60,065 | 59,338 | -727 | $8,264,292 | $8,482,783 | +$218,491 | 2026-07-30 |
|---|
| Q2 2026 | DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 29,704 | 23,989 | -5,715 | $1,059,259 | $842,499 | -$216,760 | 2026-07-30 |
|---|
| Q2 2026 | PJUN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 30,088 | 25,198 | -4,890 | $1,293,483 | $1,083,763 | -$209,720 | 2026-07-30 |
|---|
| Q2 2026 | PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH | 6,450 | 4,650 | -1,800 | $710,984 | $509,361 | -$201,623 | 2026-07-30 |
|---|
| Q2 2026 | FRI
FIRST TR EXCHANGE-TRADED FD | | COM | 76,885 | 76,829 | -56 | $2,313,966 | $2,504,714 | +$190,748 | 2026-07-30 |
|---|
| Q2 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 47,523 | 47,311 | -212 | $2,425,595 | $2,612,515 | +$186,920 | 2026-07-30 |
|---|
| Q2 2026 | IGV
ISHARES TR | | EXPANDED TECH | 61,798 | 60,881 | -917 | $5,483,922 | $5,302,717 | -$181,205 | 2026-07-30 |
|---|
| Q2 2026 | BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 38,727 | 35,132 | -3,595 | $619,626 | $439,496 | -$180,130 | 2026-07-30 |
|---|
| Q2 2026 | ISCV
ISHARES TR | | MRNING SM CP ETF | 50,384 | 49,964 | -420 | $3,730,673 | $3,909,968 | +$179,295 | 2026-07-30 |
|---|
| Q2 2026 | HIO
WESTERN ASSET HIGH INCOME OP | | COM | 368,306 | 333,688 | -34,618 | $1,359,051 | $1,191,265 | -$167,786 | 2026-07-30 |
|---|
| Q2 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 13,105 | 12,832 | -273 | $804,254 | $644,038 | -$160,216 | 2026-07-30 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 4,737 | 3,986 | -751 | $2,045,197 | $2,197,013 | +$151,816 | 2026-07-30 |
|---|
| Q2 2026 | INDA
ISHARES TR | | MSCI INDIA ETF | 27,273 | 25,752 | -1,521 | $1,363,119 | $1,226,581 | -$136,538 | 2026-07-30 |
|---|
| Q2 2026 | BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 13,814 | 11,104 | -2,710 | $786,202 | $651,361 | -$134,841 | 2026-07-30 |
|---|
| Q2 2026 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 26,100 | 25,235 | -865 | $3,215,835 | $3,081,939 | -$133,896 | 2026-07-30 |
|---|
| Q2 2026 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 3,685 | 2,501 | -1,184 | $473,236 | $341,661 | -$131,575 | 2026-07-30 |
|---|
| Q2 2026 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 5,149 | 3,622 | -1,527 | $424,895 | $296,171 | -$128,724 | 2026-07-30 |
|---|
| Q2 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 19,252 | 19,031 | -221 | $4,238,472 | $4,363,782 | +$125,310 | 2026-07-30 |
|---|
| Q2 2026 | BMAY
INNOVATOR ETFS TRUST | | US EQTY BUFR MAY | 29,159 | 26,211 | -2,948 | $1,344,230 | $1,237,159 | -$107,071 | 2026-07-30 |
|---|
| Q2 2026 | SPBC
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY US EQT | 29,176 | 26,319 | -2,857 | $1,345,581 | $1,238,705 | -$106,876 | 2026-07-30 |
|---|
| Q2 2026 | IHAK
ISHARES TR | | CYBERSECURITY | 14,476 | 13,551 | -925 | $695,154 | $798,038 | +$102,884 | 2026-07-30 |
|---|
| Q2 2026 | PSFF
PACER FDS TR | | SWAN SOS FD OF | 66,139 | 61,741 | -4,398 | $2,213,004 | $2,110,300 | -$102,704 | 2026-07-30 |
|---|
| Q2 2026 | FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 87,456 | 86,242 | -1,214 | $4,155,053 | $4,251,711 | +$96,658 | 2026-07-30 |
|---|
| Q2 2026 | SUSA
ISHARES TR | | ESG OPTIMIZED | 15,117 | 15,012 | -105 | $2,182,312 | $2,276,707 | +$94,395 | 2026-07-30 |
|---|
| Q2 2026 | ESML
ISHARES TR | | ESG AWARE MSCI | 36,731 | 36,553 | -178 | $1,879,901 | $1,973,515 | +$93,614 | 2026-07-30 |
|---|
| Q2 2026 | PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 21,260 | 18,655 | -2,605 | $860,605 | $769,332 | -$91,273 | 2026-07-30 |
|---|
| Q2 2026 | XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 25,192 | 23,374 | -1,818 | $2,143,622 | $2,061,573 | -$82,049 | 2026-07-30 |
|---|
| Q2 2026 | OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 11,549 | 11,440 | -109 | $526,519 | $445,245 | -$81,274 | 2026-07-30 |
|---|
| Q2 2026 | PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 15,510 | 13,522 | -1,988 | $749,909 | $669,069 | -$80,840 | 2026-07-30 |
|---|
| Q2 2026 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 2,317 | 2,196 | -121 | $291,313 | $214,327 | -$76,986 | 2026-07-30 |
|---|
| Q2 2026 | KJUL
INNOVATOR ETFS TRUST | | US SML CP PWR B | 14,557 | 12,171 | -2,386 | $484,400 | $407,972 | -$76,428 | 2026-07-30 |
|---|
| Q2 2026 | CHW
CALAMOS GBL DYN INCOME FUND | | COM | 51,842 | 40,710 | -11,132 | $419,918 | $347,661 | -$72,257 | 2026-07-30 |
|---|
| Q2 2026 | BRW
SABA CAPITAL INCOME & OPRNT | | SHS NEW | 129,110 | 122,851 | -6,259 | $885,698 | $815,733 | -$69,965 | 2026-07-30 |
|---|
| Q2 2026 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 3,208 | 2,652 | -556 | $515,648 | $446,021 | -$69,627 | 2026-07-30 |
|---|
| Q2 2026 | RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 16,922 | 16,746 | -176 | $1,265,581 | $1,333,793 | +$68,212 | 2026-07-30 |
|---|
| Q2 2026 | HIX
WESTERN ASSET HIGH INCOM FD | | COM | 44,043 | 28,389 | -15,654 | $178,817 | $112,137 | -$66,680 | 2026-07-30 |
|---|
| Q2 2026 | BSL
BLACKSTONE SENI FLTN RAT 202 | | COM | 18,920 | 13,947 | -4,973 | $248,420 | $181,869 | -$66,551 | 2026-07-30 |
|---|
| Q2 2026 | VFQY
VANGUARD WELLINGTON FD | | US QUALITY | 11,795 | 11,543 | -252 | $1,883,190 | $1,949,413 | +$66,223 | 2026-07-30 |
|---|
| Q2 2026 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 3,938 | 3,135 | -803 | $272,635 | $208,190 | -$64,445 | 2026-07-30 |
|---|
| Q2 2026 | IUSG
ISHARES TR | | CORE S&P US GWT | 8,519 | 7,888 | -631 | $1,504,389 | $1,441,879 | -$62,510 | 2026-07-30 |
|---|
| Q2 2026 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 12,766 | 12,699 | -67 | $1,801,218 | $1,863,544 | +$62,326 | 2026-07-30 |
|---|
| Q2 2026 | PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 37,564 | 35,652 | -1,912 | $1,793,869 | $1,731,974 | -$61,895 | 2026-07-30 |
|---|
| Q2 2026 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 13,246 | 13,200 | -46 | $1,709,720 | $1,763,429 | +$53,709 | 2026-07-30 |
|---|
| Q2 2026 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 15,527 | 14,200 | -1,327 | $1,135,800 | $1,084,330 | -$51,470 | 2026-07-30 |
|---|
| Q2 2026 | IYW
ISHARES TR | | U.S. TECH ETF | 2,358 | 2,323 | -35 | $504,815 | $554,102 | +$49,287 | 2026-07-30 |
|---|
| Q2 2026 | LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 26,068 | 25,416 | -652 | $1,302,619 | $1,254,520 | -$48,099 | 2026-07-30 |
|---|
| Q2 2026 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 27,237 | 26,764 | -473 | $475,010 | $430,367 | -$44,643 | 2026-07-30 |
|---|
| Q2 2026 | DON
WISDOMTREE TR | | US MIDCAP DIVID | 32,649 | 32,192 | -457 | $1,796,025 | $1,833,964 | +$37,939 | 2026-07-30 |
|---|
| Q2 2026 | STXK
EA SERIES TRUST | | STRIVE SML CAP | 22,297 | 22,167 | -130 | $808,023 | $842,719 | +$34,696 | 2026-07-30 |
|---|
| Q2 2026 | IOO
ISHARES TR | | GLOBAL 100 ETF | 13,602 | 13,452 | -150 | $1,811,780 | $1,844,585 | +$32,805 | 2026-07-30 |
|---|
| Q2 2026 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 17,246 | 17,180 | -66 | $1,580,596 | $1,613,158 | +$32,562 | 2026-07-30 |
|---|
| Q2 2026 | FRA
BLACKROCK FLOATING RATE INCO | | COM | 73,057 | 72,754 | -303 | $813,850 | $781,379 | -$32,471 | 2026-07-30 |
|---|
| Q2 2026 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 13,286 | 13,069 | -217 | $881,766 | $913,902 | +$32,136 | 2026-07-30 |
|---|
| Q2 2026 | SOXQ
INVESCO EXCH TRADED FD TR II | | INVESCO PHLX SM | 4,738 | 3,506 | -1,232 | $369,434 | $340,681 | -$28,753 | 2026-07-30 |
|---|
| Q2 2026 | JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 4,492 | 3,942 | -550 | $228,867 | $200,569 | -$28,298 | 2026-07-30 |
|---|
| Q2 2026 | KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 3,481 | 3,446 | -35 | $303,508 | $331,471 | +$27,963 | 2026-07-30 |
|---|
| Q2 2026 | FYT
FIRST TR EXCHANGE-TRADED ALP | | SML CAP VAL ALPH | 8,776 | 8,678 | -98 | $584,450 | $612,237 | +$27,787 | 2026-07-30 |
|---|
| Q2 2026 | URTH
ISHARES INC | | MSCI WORLD ETF | 2,910 | 2,701 | -209 | $567,175 | $541,829 | -$25,346 | 2026-07-30 |
|---|
| Q2 2026 | IYC
ISHARES TR | | US CONSUM DISCRE | 3,001 | 2,993 | -8 | $311,254 | $287,225 | -$24,029 | 2026-07-30 |
|---|
| Q2 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 87,598 | 87,157 | -441 | $7,815,536 | $7,791,878 | -$23,658 | 2026-07-30 |
|---|
| Q2 2026 | CEFS
EXCHANGE LISTED FDS TR | | SABA INT RATE | 45,150 | 44,771 | -379 | $1,101,221 | $1,124,656 | +$23,435 | 2026-07-30 |
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