Chicago Partners Investment Group LLC quarter change: USA ETF, Unchanged
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).
- ROM: Country of operation —; Class PSHS ULTRA TECH; Shares 2026-03-31 4,234; Shares 2026-06-30 4,234.
- IVOL: Country of operation —; Class QUADRTC INT RT; Shares 2026-03-31 72,263; Shares 2026-06-30 72,263.
- IVOG: Country of operation —; Class MIDCP 400 GRTH; Shares 2026-03-31 12,511; Shares 2026-06-30 12,511.
- PSCT: Country of operation —; Class S&P SMLCP INFO; Shares 2026-03-31 6,128; Shares 2026-06-30 6,128.
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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ROM
PROSHARES TR | | PSHS ULTRA TECH | 4,234 | 4,234 | 0 | $467,124 | $570,930 | +$103,806 |
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IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 72,263 | 72,263 | 0 | $1,329,276 | $1,242,199 | -$87,077 |
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IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 12,511 | 12,511 | 0 | $1,694,990 | $1,762,057 | +$67,067 |
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PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 6,128 | 6,128 | 0 | $441,291 | $492,131 | +$50,840 |
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FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 22,938 | 22,938 | 0 | $660,854 | $703,060 | +$42,206 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 15,143 | 15,143 | 0 | $1,540,357 | $1,573,824 | +$33,467 |
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ISCF
ISHARES TR | | INTERNATIONAL SL | 24,437 | 24,437 | 0 | $1,085,492 | $1,059,833 | -$25,659 |
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BKT
BLACKROCK INCOME TR INC | | COM NEW | 47,284 | 47,284 | 0 | $507,357 | $484,188 | -$23,169 |
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NULV
NUSHARES ETF TR | | NUVEEN ESG LRGVL | 9,531 | 9,531 | 0 | $460,054 | $482,351 | +$22,297 |
|---|
UTES
ETFIS SER TR I | | VIRTUS REAVES UT | 8,825 | 8,825 | 0 | $707,500 | $729,475 | +$21,975 |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 1,731 | 1,731 | 0 | $244,751 | $266,725 | +$21,974 |
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EMO
CLEARBRIDGE ENERGY MIDSTREAM | | COM | 6,624 | 6,624 | 0 | $329,154 | $351,014 | +$21,860 |
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UJUL
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 32,647 | 32,647 | 0 | $1,301,163 | $1,322,856 | +$21,693 |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,369 | 1,369 | 0 | $490,745 | $511,958 | +$21,213 |
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FVC
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 5,937 | 5,937 | 0 | $222,090 | $241,449 | +$19,359 |
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BSEP
INNOVATOR ETFS TRUST | | US EQTY BUF SEP | 10,716 | 10,716 | 0 | $546,302 | $565,312 | +$19,010 |
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MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 85,957 | 85,957 | 0 | $983,348 | $967,016 | -$16,332 |
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MCH
MATTHEWS ASIA FDS | | CHINA ACTIVE ETF | 19,072 | 19,072 | 0 | $543,387 | $528,042 | -$15,345 |
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BAUG
INNOVATOR ETFS TRUST | | US EQUT BUFR AUG | 7,710 | 7,710 | 0 | $399,495 | $414,666 | +$15,171 |
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MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 68,016 | 68,016 | 0 | $746,136 | $731,172 | -$14,964 |
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EQTY
VALUED ADVISERS TR | | KOVITZ CORE EQT | 14,156 | 14,156 | 0 | $388,589 | $400,830 | +$12,241 |
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UJAN
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 12,220 | 12,220 | 0 | $541,303 | $553,138 | +$11,835 |
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DNP
DNP SELECT INCOME FD INC | | COM | 29,456 | 29,456 | 0 | $313,117 | $324,016 | +$10,899 |
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PMAR
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 9,279 | 9,279 | 0 | $432,680 | $442,978 | +$10,298 |
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BFEB
INNOVATOR ETFS TRUST | | US EQTY BUFR FEB | 6,417 | 6,417 | 0 | $326,182 | $336,187 | +$10,005 |
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PSEP
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 7,538 | 7,538 | 0 | $338,795 | $347,904 | +$9,109 |
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PSFJ
PACER FDS TR | | SWAN SOS FLEX JU | 13,689 | 13,689 | 0 | $468,935 | $477,144 | +$8,209 |
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PAUG
INNOVATOR ETFS TRUST | | US EQTY PWR BF | 6,186 | 6,186 | 0 | $275,524 | $283,444 | +$7,920 |
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UMAR
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 8,429 | 8,429 | 0 | $348,012 | $355,721 | +$7,709 |
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QJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST NAS | 11,374 | 11,374 | 0 | $376,593 | $369,314 | -$7,279 |
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GJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 7,418 | 7,418 | 0 | $315,265 | $322,430 | +$7,165 |
|---|
IJUL
INNOVATOR ETFS TRUST | | INTRNL DEV JULY | 5,937 | 5,937 | 0 | $206,156 | $212,960 | +$6,804 |
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XBAP
INNOVATOR ETFS TRUST | | US EQUITY ACCELE | 5,814 | 5,814 | 0 | $238,054 | $243,698 | +$5,644 |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 7,991 | 7,991 | 0 | $349,843 | $344,249 | -$5,594 |
|---|
ETY
EATON VANCE TAX-MANAGED DIVE | | COM | 11,589 | 11,589 | 0 | $169,663 | $164,448 | -$5,215 |
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XJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 7,450 | 7,450 | 0 | $298,149 | $303,215 | +$5,066 |
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UFEB
INNOVATOR ETFS TRUST | | US EQT ULTRA BFR | 5,649 | 5,649 | 0 | $213,518 | $218,047 | +$4,529 |
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NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 27,473 | 27,473 | 0 | $323,078 | $318,683 | -$4,395 |
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XJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 12,135 | 12,135 | 0 | $532,727 | $536,852 | +$4,125 |
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MFM
ABERDEEN MUN INCOME FD | | SH BEN INT | 22,224 | 22,224 | 0 | $120,456 | $121,123 | +$667 |
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