CIBC Private Wealth 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 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 161 positions, added to 292, reduced 156, sold out of 132 and left 247 unchanged. The largest increase in value was SPY (+$288,025,844); the largest decrease was SPYG (-$62,869,703).
- DBJP: Country of operation —; Class XTRACK MSCI JAPN; Shares 2025-09-30 71,410; Shares 2025-12-31 71,410.
- ETHE: Country of operation United States; Class SHS; Shares 2025-09-30 40,281; Shares 2025-12-31 40,281.
- FAS: Country of operation —; Class DLY FIN BULL NEW; Shares 2025-09-30 36,860; Shares 2025-12-31 36,860.
- LABU: Country of operation —; Class DAILY S&P BIOTCH; Shares 2025-09-30 3,750; Shares 2025-12-31 3,750.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). 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 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| DBJP DBX ETF TR | XTRACK MSCI JAPN | 71,410 | 71,410 | 0 | $6,068,586 | $6,759,649 | +$691,063 | |
| ETHE GRAYSCALE ETHEREUM STAKING E | United States | SHS | 40,281 | 40,281 | 0 | $1,380,430 | $981,648 | -$398,782 |
| FAS DIREXION SHS ETF TR | DLY FIN BULL NEW | 36,860 | 36,860 | 0 | $6,557,394 | $6,204,644 | -$352,750 | |
| LABU DIREXION SHS ETF TR | DAILY S&P BIOTCH | 3,750 | 3,750 | 0 | $351,038 | $597,713 | +$246,675 | |
| PFO FLAHERTY & CRUMRINE PFD INCO | COM | 588,511 | 588,511 | 0 | $5,737,982 | $5,561,429 | -$176,553 | |
| BBH VANECK ETF TRUST | BIOTECH ETF | 4,958 | 4,958 | 0 | $821,463 | $938,375 | +$116,912 | |
| RPG INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 107,695 | 107,695 | 0 | $5,139,205 | $5,026,664 | -$112,541 | |
| PFD FLAHERTY & CRUMRINE PFD INCO | COM | 441,364 | 441,364 | 0 | $5,305,195 | $5,238,991 | -$66,204 | |
| ICF ISHARES TR | SELECT US REIT | 31,127 | 31,127 | 0 | $1,918,046 | $1,857,348 | -$60,698 | |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET | 5,096 | 5,096 | 0 | $214,083 | $173,519 | -$40,564 | |
| BTCO INVESCO GALAXY BITCOIN ETF | United States | COM SHS BEN INT | 1,500 | 1,500 | 0 | $171,015 | $130,755 | -$40,260 |
| ITB ISHARES TR | US HOME CONS ETF | 3,022 | 3,022 | 0 | $324,118 | $291,026 | -$33,092 | |
| PJP INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 2,200 | 2,200 | 0 | $203,478 | $229,988 | +$26,510 | |
| DJD INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 10,000 | 10,000 | 0 | $552,185 | $571,400 | +$19,215 | |
| EIS ISHARES INC | MSCI ISRAEL ETF | 1,840 | 1,840 | 0 | $184,552 | $202,455 | +$17,903 | |
| ENFR ALPS ETF TR | ALERIAN ENERGY | 18,524 | 18,524 | 0 | $600,363 | $582,672 | -$17,691 | |
| SGDM SPROTT ETF TRUST | GOLD MINERS ETF | 2,278 | 2,278 | 0 | $141,236 | $158,617 | +$17,381 | |
| EWT ISHARES INC | MSCI TAIWAN ETF | 192,500 | 192,500 | 0 | $12,246,850 | $12,229,525 | -$17,325 | |
| SECT NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 10,427 | 10,427 | 0 | $657,110 | $672,854 | +$15,744 | |
| SHOC EA SERIES TRUST | STRIVE US SEMICO | 2,200 | 2,200 | 0 | $137,428 | $150,975 | +$13,547 | |
| IWC ISHARES TR | MICRO-CAP ETF | 1,536 | 1,536 | 0 | $229,076 | $242,305 | +$13,229 | |
| MSOX ADVISORSHARES TR | MSOS DAILY LVRGD | 3,983 | 3,983 | 0 | $30,868 | $17,844 | -$13,024 | |
| TILT FLEXSHARES TR | MORNSTAR USMKT | 1,800 | 1,800 | 0 | $436,122 | $447,634 | +$11,512 | |
| EES WISDOMTREE TR | US SMALLCAP FUND | 10,740 | 10,740 | 0 | $600,064 | $611,428 | +$11,364 | |
| WDIV SPDR INDEX SHS FDS | S&P GLBDIV ETF | 3,999 | 3,999 | 0 | $290,709 | $301,709 | +$11,000 | |
| RCS PIMCO STRATEGIC INCOME FD | COM | 5,313 | 5,313 | 0 | $40,326 | $29,593 | -$10,733 | |
| FCOM FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 4,431 | 4,431 | 0 | $314,410 | $324,696 | +$10,286 | |
| RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 4,628 | 4,628 | 0 | $311,251 | $321,530 | +$10,279 | |
| STXF EA SERIES TRUST | STRIVE 500 ETF | 10,413 | 10,413 | 0 | $449,842 | $459,057 | +$9,215 | |
| WTV WISDOMTREE TR | WISDOMTREE US VA | 3,774 | 3,774 | 0 | $343,472 | $352,114 | +$8,642 | |
| PTIR GRANITESHARES ETF TR | 2X LONG PLTR | 1,500 | 1,500 | 0 | $48,675 | $40,095 | -$8,580 | |
| GOF GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 3,826 | 3,826 | 0 | $57,313 | $49,279 | -$8,034 | |
| VEGI ISHARES INC | MSCI AGRICULTURE | 11,930 | 11,930 | 0 | $468,051 | $460,140 | -$7,911 | |
| WOOD ISHARES TR | GL TIMB FORE ETF | 5,560 | 5,560 | 0 | $408,153 | $400,376 | -$7,777 | |
| SPXT PROSHARES TR | SP500 EX TECH | 2,384 | 2,384 | 0 | $240,240 | $247,612 | +$7,372 | |
| EWA ISHARES INC | MSCI AUST ETF | 8,500 | 8,500 | 0 | $229,500 | $222,615 | -$6,885 | |
| TLTD FLEXSHARES TR | M STAR DEV MKT | 1,706 | 1,706 | 0 | $151,382 | $158,197 | +$6,815 | |
| PSI INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 795 | 795 | 0 | $55,908 | $62,695 | +$6,787 | |
| IOO ISHARES TR | GLOBAL 100 ETF | 1,000 | 1,000 | 0 | $120,010 | $126,670 | +$6,660 | |
| DBEU DBX ETF TR | XTRACK MSCI EURP | 3,369 | 3,369 | 0 | $155,142 | $161,712 | +$6,570 | |
| PBE INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 485 | 485 | 0 | $33,887 | $39,843 | +$5,956 | |
| HAP VANECK ETF TRUST | NATURAL RESOURC | 1,858 | 1,858 | 0 | $106,067 | $111,740 | +$5,673 | |
| XT ISHARES TR | FUTURE EXPONENTI | 2,563 | 2,563 | 0 | $184,353 | $178,714 | -$5,639 | |
| WOMN TIDAL TRUST III | IMPACT SHARES WO | 6,089 | 6,089 | 0 | $247,561 | $252,789 | +$5,228 | |
| IBLC ISHARES TR | BLOCKCHAIN & TEC | 340 | 340 | 0 | $18,832 | $13,909 | -$4,923 | |
| PKW INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2,656 | 2,656 | 0 | $351,803 | $356,690 | +$4,887 | |
| PCN PIMCO CORPORATE & INCM STRG | COM | 7,660 | 7,660 | 0 | $102,491 | $97,742 | -$4,749 | |
| ESPO VANECK ETF TRUST | VIDEO GMNG ESPRT | 264 | 264 | 0 | $32,005 | $27,352 | -$4,653 | |
| JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 16,810 | 16,810 | 0 | $1,057,517 | $1,062,056 | +$4,539 | |
| GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2,467 | 2,467 | 0 | $101,418 | $105,933 | +$4,515 | |
| IYJ ISHARES TR | US INDUSTRIALS | 1,899 | 1,899 | 0 | $277,017 | $281,375 | +$4,358 | |
| CURE DIREXION SHS ETF TR | HEALTHCARE BUL | 150 | 150 | 0 | $12,528 | $16,734 | +$4,206 | |
| IVOG VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 5,718 | 5,718 | 0 | $683,175 | $687,307 | +$4,132 | |
| HPS HANCOCK JOHN PFD INCOME FD I | COM | 4,000 | 4,000 | 0 | $61,760 | $57,640 | -$4,120 | |
| QTEC FIRST TR EXCHANGE-TRADED FD | SHS | 6,629 | 6,629 | 0 | $1,522,085 | $1,526,062 | +$3,977 | |
| CMF ISHARES TR | CALIF MUN BD ETF | 9,050 | 9,050 | 0 | $516,212 | $520,013 | +$3,801 | |
| DLS WISDOMTREE TR | INTL SMCAP DIV | 2,487 | 2,487 | 0 | $197,741 | $201,472 | +$3,731 | |
| PTLC PACER FDS TR | TRENDP US LAR CP | 4,543 | 4,543 | 0 | $248,775 | $252,500 | +$3,725 | |
| TSPA T ROWE PRICE ETF INC | US EQUITY RESEAR | 4,172 | 4,172 | 0 | $174,849 | $178,478 | +$3,629 | |
| IHF ISHARES TR | US HLTHCR PR ETF | 2,500 | 2,500 | 0 | $123,475 | $119,855 | -$3,620 | |
| NFRA FLEXSHARES TR | STOXX GLOBR INF | 1,459 | 1,459 | 0 | $91,800 | $88,284 | -$3,516 | |
| EOI EATON VANCE ENHANCED EQUITY | COM | 7,650 | 7,650 | 0 | $160,650 | $157,284 | -$3,366 | |
| CATH GLOBAL X FDS | S&P 500 CATHOLIC | 2,786 | 2,786 | 0 | $225,829 | $229,084 | +$3,255 | |
| MJ AMPLIFY ETF TR | ALTRNTV HARV ETF | 425 | 425 | 0 | $15,887 | $12,661 | -$3,226 | |
| DTD WISDOMTREE TR | US TOTAL DIVIDND | 3,568 | 3,568 | 0 | $299,712 | $302,852 | +$3,140 | |
| DRLL EA SERIES TRUST | STRIVE US ENERGY | 14,133 | 14,133 | 0 | $406,324 | $403,210 | -$3,114 | |
| NAC NUVEEN CA QUALTY MUN INCOME | COM | 10,000 | 10,000 | 0 | $115,000 | $118,100 | +$3,100 | |
| INDY ISHARES TR | INDIA 50 ETF | 1,814 | 1,814 | 0 | $92,333 | $89,412 | -$2,921 | |
| URNM SPROTT FDS TR | URANIUM MINERS E | 526 | 526 | 0 | $31,786 | $28,872 | -$2,914 | |
| SPXL DIREXION SHS ETF TR | DRX S&P500BULL | 328 | 328 | 0 | $69,503 | $72,367 | +$2,864 | |
| TDIV FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 1,615 | 1,615 | 0 | $159,223 | $156,397 | -$2,826 | |
| ASA ASA GOLD AND PRECIOUS MTLS L | SHS | 200 | 200 | 0 | $9,160 | $11,934 | +$2,774 | |
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 260 | 260 | 0 | $72,758 | $69,987 | -$2,771 | |
| RSPH INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1,110 | 1,110 | 0 | $32,637 | $35,368 | +$2,731 | |
| DFE WISDOMTREE TR | EUROPE SMCP DV | 1,800 | 1,800 | 0 | $126,753 | $129,304 | +$2,551 | |
| FDRR FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1,046 | 1,046 | 0 | $61,315 | $63,827 | +$2,512 | |
| MEGI NYLI CBRE GBL INFR MEGTRNDS | COM | 2,700 | 2,700 | 0 | $39,636 | $37,152 | -$2,484 | |
| PTY PIMCO CORPORATE & INCOME OPP | COM | 1,500 | 1,500 | 0 | $21,660 | $19,350 | -$2,310 | |
| VEGN ETF SER SOLUTIONS | US VEGAN CLIMATE | 1,500 | 1,500 | 0 | $89,193 | $91,214 | +$2,021 | |
| BITO PROSHARES TR | BITCOIN ETF | 268 | 268 | 0 | $5,275 | $3,259 | -$2,016 | |
| ETV EATON VANCE TAX-MANAGED BUY- | COM | 17,162 | 17,162 | 0 | $244,559 | $246,446 | +$1,887 | |
| THQ ABRDN HEALTHCARE OPPORTUNITI | SHS | 1,000 | 1,000 | 0 | $17,290 | $19,130 | +$1,840 | |
| DTH WISDOMTREE TR | ITL HIGH DIV FD | 750 | 750 | 0 | $36,864 | $38,703 | +$1,839 | |
| PEO ADAM NAT RES FD INC | COM | 8,091 | 8,091 | 0 | $174,118 | $175,898 | +$1,780 | |
| VOTE TCW ETF TRUST | TRANSFRM 500 ETF | 1,000 | 1,000 | 0 | $78,480 | $80,223 | +$1,743 | |
| IMCB ISHARES TR | MRGSTR MD CP ETF | 5,394 | 5,394 | 0 | $447,972 | $446,246 | -$1,726 | |
| FNCL FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1,197 | 1,197 | 0 | $91,391 | $93,089 | +$1,698 | |
| NUV NUVEEN MUN VALUE FD INC | COM | 20,564 | 20,564 | 0 | $184,665 | $186,310 | +$1,645 | |
| WDI WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 1,800 | 1,800 | 0 | $26,478 | $24,858 | -$1,620 | |
| PALL ABRDN PALLADIUM ETF TRUST | United States | PHYSICAL PALLADM | 50 | 50 | 0 | $5,709 | $7,269 | +$1,560 |
| IYC ISHARES TR | US CONSUM DISCRE | 928 | 928 | 0 | $97,254 | $95,705 | -$1,549 | |
| TWN TAIWAN FD INC | COM | 2,085 | 2,085 | 0 | $112,840 | $111,297 | -$1,543 | |
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 500 | 500 | 0 | $54,350 | $55,890 | +$1,540 | |
| IPAY AMPLIFY ETF TR | AMPLIFY DGTL PAY | 300 | 300 | 0 | $17,130 | $15,611 | -$1,519 | |
| JHEM JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 1,205 | 1,205 | 0 | $38,144 | $39,645 | +$1,501 | |
| DES WISDOMTREE TR | US SMALLCAP DIVD | 6,485 | 6,485 | 0 | $218,415 | $216,923 | -$1,492 | |
| NVG NUVEEN AMT FREE MUN CR INC F | COM | 4,000 | 4,000 | 0 | $49,160 | $50,640 | +$1,480 | |
| JUST GOLDMAN SACHS ETF TR | JUST US LRG CP | 500 | 500 | 0 | $46,899 | $48,348 | +$1,449 | |
| HIBL DIREXION SHS ETF TR | DAILY S&P BULL | 213 | 213 | 0 | $12,567 | $13,988 | +$1,421 | |
| EZU ISHARES INC | MSCI EURZONE ETF | 641 | 641 | 0 | $39,704 | $41,088 | +$1,384 |
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