Chicago Partners Investment Group 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, Chicago Partners Investment Group LLC opened 112 positions, added to 232, reduced 124, sold out of 93 and left 40 unchanged. The largest increase in value was DFUS (+$92,815,135); the largest decrease was DFUS (-$85,781,619).
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2026-03-31 1,105,861; Shares 2026-06-30 0.
- DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 2026-03-31 1,092,697; Shares 2026-06-30 0.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2026-03-31 897,015; Shares 2026-06-30 0.
- DFSV: Country of operation —; Class US SMALL CAP VAL; Shares 2026-03-31 572,540; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1563525): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 1,105,861 | 0 | -1,105,861 | $85,781,619 | $0 | -$85,781,619 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 1,092,697 | 0 | -1,092,697 | $42,790,001 | $0 | -$42,790,001 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 897,015 | 0 | -897,015 | $37,791,240 | $0 | -$37,791,240 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 572,540 | 0 | -572,540 | $21,281,330 | $0 | -$21,281,330 |
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DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 409,458 | 0 | -409,458 | $20,757,485 | $0 | -$20,757,485 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 430,624 | 0 | -430,624 | $18,279,989 | $0 | -$18,279,989 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 210,052 | 0 | -210,052 | $17,585,537 | $0 | -$17,585,537 |
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DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 373,652 | 0 | -373,652 | $13,959,625 | $0 | -$13,959,625 |
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UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 510,491 | 0 | -510,491 | $12,741,865 | $0 | -$12,741,865 |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 176,834 | 0 | -176,834 | $8,482,710 | $0 | -$8,482,710 |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 127,760 | 0 | -127,760 | $8,138,318 | $0 | -$8,138,318 |
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MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 74,312 | 0 | -74,312 | $7,740,371 | $0 | -$7,740,371 |
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DFVX
DIMENSIONAL ETF TRUST | | US LARGE CAP VEC | 95,059 | 0 | -95,059 | $7,547,964 | $0 | -$7,547,964 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 36,571 | 0 | -36,571 | $5,781,520 | $0 | -$5,781,520 |
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SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 180,972 | 0 | -180,972 | $5,704,237 | $0 | -$5,704,237 |
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DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 218,658 | 0 | -218,658 | $5,502,519 | $0 | -$5,502,519 |
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MDYV
SPDR SERIES TRUST | | STATE STREET SPD | 60,547 | 0 | -60,547 | $5,498,234 | $0 | -$5,498,234 |
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AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 80,236 | 0 | -80,236 | $5,423,119 | $0 | -$5,423,119 |
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CAIE
CALAMOS ETF TR | | AUTOCALLABLE INC | 200,078 | 0 | -200,078 | $5,379,103 | $0 | -$5,379,103 |
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AVMC
AMERICAN CENTY ETF TR | | AVANTIS US MID C | 67,642 | 0 | -67,642 | $5,221,295 | $0 | -$5,221,295 |
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EFAA
INVESCO ACTIVELY MANAGED EXC | | MSCI EAFE INCOME | 95,375 | 0 | -95,375 | $5,189,354 | $0 | -$5,189,354 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARGE CAP GROWTH | 35,139 | 0 | -35,139 | $5,102,903 | $0 | -$5,102,903 |
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IBHH
ISHARES TR | | IBONDS 28 TR HI | 212,985 | 0 | -212,985 | $5,030,713 | $0 | -$5,030,713 |
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IBHJ
ISHARES TR | | IBONDS 2030 TERM | 189,504 | 0 | -189,504 | $5,029,428 | $0 | -$5,029,428 |
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CWB
SPDR SERIES TRUST | | STATE STREET SPD | 43,527 | 0 | -43,527 | $4,396,195 | $0 | -$4,396,195 |
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SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 40,576 | 0 | -40,576 | $4,323,347 | $0 | -$4,323,347 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 36,650 | 0 | -36,650 | $4,096,422 | $0 | -$4,096,422 |
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SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 39,634 | 0 | -39,634 | $4,049,402 | $0 | -$4,049,402 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 73,826 | 0 | -73,826 | $3,894,325 | $0 | -$3,894,325 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 26,360 | 0 | -26,360 | $3,880,175 | $0 | -$3,880,175 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 61,259 | 0 | -61,259 | $3,612,449 | $0 | -$3,612,449 |
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DSI
ISHARES TR | | ESG MSCI KLD 400 | 22,476 | 0 | -22,476 | $2,997,113 | $0 | -$2,997,113 |
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AVMV
AMERICAN CENTY ETF TR | | AVANTIS US MID C | 29,177 | 0 | -29,177 | $2,279,570 | $0 | -$2,279,570 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 23,942 | 0 | -23,942 | $2,069,065 | $0 | -$2,069,065 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 57,655 | 0 | -57,655 | $2,046,176 | $0 | -$2,046,176 |
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XSD
SPDR SERIES TRUST | | STATE STREET SPD | 4,036 | 0 | -4,036 | $1,779,222 | $0 | -$1,779,222 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 36,660 | 0 | -36,660 | $1,765,911 | $0 | -$1,765,911 |
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ISPY
PROSHARES TR | | S&P 500 HIGH INC | 30,226 | 0 | -30,226 | $1,400,964 | $0 | -$1,400,964 |
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SPGM
SPDR INDEX SHS FDS | | STATE STREET SPD | 14,654 | 0 | -14,654 | $1,204,378 | $0 | -$1,204,378 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 20,854 | 0 | -20,854 | $1,179,063 | $0 | -$1,179,063 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 10,940 | 0 | -10,940 | $1,100,528 | $0 | -$1,100,528 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 23,396 | 0 | -23,396 | $1,049,793 | $0 | -$1,049,793 |
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EVMO
MORGAN STANLEY ETF TRUST | United States | EATON VANCE MORT | 19,250 | 0 | -19,250 | $974,058 | $0 | -$974,058 |
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PCMM
BONDBLOXX ETF TRUST | | BONDBLOXX PRIVAT | 18,101 | 0 | -18,101 | $895,011 | $0 | -$895,011 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 5,950 | 0 | -5,950 | $871,028 | $0 | -$871,028 |
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MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 15,752 | 0 | -15,752 | $793,260 | $0 | -$793,260 |
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SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 17,211 | 0 | -17,211 | $791,340 | $0 | -$791,340 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 8,027 | 0 | -8,027 | $735,046 | $0 | -$735,046 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 7,678 | 0 | -7,678 | $722,423 | $0 | -$722,423 |
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AOA
ISHARES TR | | CORE 80/20 AGGRE | 6,995 | 0 | -6,995 | $658,611 | $0 | -$658,611 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 13,039 | 0 | -13,039 | $634,204 | $0 | -$634,204 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 11,999 | 0 | -11,999 | $626,442 | $0 | -$626,442 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 4,060 | 0 | -4,060 | $601,648 | $0 | -$601,648 |
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TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 14,680 | 0 | -14,680 | $585,869 | $0 | -$585,869 |
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INNOVATOR ETFS TRUST
CUSIP 45782C102 | United States | IBD 50 ETF | 15,422 | 0 | -15,422 | $574,922 | $0 | -$574,922 |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 23,695 | 0 | -23,695 | $574,831 | $0 | -$574,831 |
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SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 7,693 | 0 | -7,693 | $568,897 | $0 | -$568,897 |
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SPYX
SPDR SERIES TRUST | | STATE STREET SPD | 8,654 | 0 | -8,654 | $503,950 | $0 | -$503,950 |
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KBE
SPDR SERIES TRUST | | STATE STREET SPD | 7,791 | 0 | -7,791 | $496,830 | $0 | -$496,830 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 2,837 | 0 | -2,837 | $485,225 | $0 | -$485,225 |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 9,021 | 0 | -9,021 | $459,008 | $0 | -$459,008 |
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TSPY
ETF OPPORTUNITIES TRUST | | TAPPALPHA SPY GR | 18,074 | 0 | -18,074 | $452,392 | $0 | -$452,392 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 5,079 | 0 | -5,079 | $417,005 | $0 | -$417,005 |
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DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 8,076 | 0 | -8,076 | $381,753 | $0 | -$381,753 |
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ZMAR
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 13,579 | 0 | -13,579 | $380,076 | $0 | -$380,076 |
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ARTY
ISHARES TR | | FUTURE AI & TECH | 6,088 | 0 | -6,088 | $373,069 | $0 | -$373,069 |
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AOK
ISHARES TR | | CORE 30/70 CONSE | 8,969 | 0 | -8,969 | $367,488 | $0 | -$367,488 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 8,598 | 0 | -8,598 | $348,318 | $0 | -$348,318 |
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ARKK
ARK ETF TR | | INNOVATION ETF | 4,385 | 0 | -4,385 | $347,745 | $0 | -$347,745 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 6,759 | 0 | -6,759 | $344,856 | $0 | -$344,856 |
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RWR
SPDR SERIES TRUST | | STATE STREET SPD | 3,090 | 0 | -3,090 | $330,738 | $0 | -$330,738 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 2,485 | 0 | -2,485 | $323,699 | $0 | -$323,699 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,586 | 0 | -2,586 | $307,554 | $0 | -$307,554 |
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SOXL
DIREXION SHARES ETF TRUST | | DAILY SEMICONDUC | 2,771 | 0 | -2,771 | $292,712 | $0 | -$292,712 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 5,579 | 0 | -5,579 | $289,143 | $0 | -$289,143 |
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EVSD
MORGAN STANLEY ETF TRUST | | EATON VANCE SHOR | 5,620 | 0 | -5,620 | $287,871 | $0 | -$287,871 |
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MMTM
SPDR SERIES TRUST | | STATE STREET SPD | 904 | 0 | -904 | $282,272 | $0 | -$282,272 |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 2,896 | 0 | -2,896 | $273,614 | $0 | -$273,614 |
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DOL
WISDOMTREE TR | | TRUE DEVELOPED I | 3,759 | 0 | -3,759 | $269,770 | $0 | -$269,770 |
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IPAY
AMPLIFY ETF TR | | AMPLIFY DGTL PAY | 5,500 | 0 | -5,500 | $267,905 | $0 | -$267,905 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 2,173 | 0 | -2,173 | $256,154 | $0 | -$256,154 |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 4,677 | 0 | -4,677 | $236,329 | $0 | -$236,329 |
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ZAUG
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 8,518 | 0 | -8,518 | $231,313 | $0 | -$231,313 |
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XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 12,107 | 0 | -12,107 | $227,854 | $0 | -$227,854 |
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XFLT
XAI OCTAGN FLT RAT & ALT INM | | COM SHS BENF INT | 12,512 | 0 | -12,512 | $226,217 | $0 | -$226,217 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 3,228 | 0 | -3,228 | $223,539 | $0 | -$223,539 |
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FLCH
FRANKLIN TEMPLETON ETF TR | | FTSE CHINA | 9,500 | 0 | -9,500 | $221,303 | $0 | -$221,303 |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 8,847 | 0 | -8,847 | $220,390 | $0 | -$220,390 |
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BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 3,085 | 0 | -3,085 | $211,440 | $0 | -$211,440 |
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STXV
EA SERIES TRUST | | STRIVE 1000 VALU | 5,859 | 0 | -5,859 | $211,363 | $0 | -$211,363 |
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REET
ISHARES TR | | GLOBAL REIT ETF | 7,849 | 0 | -7,849 | $210,738 | $0 | -$210,738 |
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KOMP
SPDR SERIES TRUST | | STATE STREET SPD | 3,152 | 0 | -3,152 | $209,860 | $0 | -$209,860 |
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IUSV
ISHARES TR | | CORE S&P US VLU | 1,899 | 0 | -1,899 | $202,635 | $0 | -$202,635 |
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