Coign Capital Advisors LLC Historic Quarter Change: USA ETF, Sold Out

Coign Capital Advisors LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Coign Capital Advisors LLC opened 23 positions, added to 83, reduced 42 and sold out of 13.

Q2 2026: Stock EVTR; Country of operation —; Class EATON VANCE TOTA; Shares before 343,421.
Q2 2026: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 247,579.
Q2 2026: Stock CGMM; Country of operation —; Class US SMALL AND MID; Shares before 278,294.
Q2 2026: Stock PAB; Country of operation —; Class ACTIVE AGGREGATE; Shares before 180,682.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056441), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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 2024-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	EVTR MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	343,421	-343,421	$17,428,616	$0	-$17,428,616	2026-07-29
Q2 2026	CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	247,579	-247,579	$9,950,200	$0	-$9,950,200	2026-07-29
Q2 2026	CGMM CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	278,294	-278,294	$8,170,712	$0	-$8,170,712	2026-07-29
Q2 2026	PAB PGIM ETF TR	ACTIVE AGGREGATE	180,682	-180,682	$7,648,802	$0	-$7,648,802	2026-07-29
Q2 2026	EVIM MORGAN STANLEY ETF TRUST	EATON VANCE INTE	93,291	-93,291	$4,902,403	$0	-$4,902,403	2026-07-29
Q2 2026	PTRB PGIM ETF TR	TOTAL RETURN BON	19,041	-19,041	$790,901	$0	-$790,901	2026-07-29
Q2 2026	SPEM SPDR INDEX SHS FDS	STATE STREET SPD	14,376	-14,376	$674,391	$0	-$674,391	2026-07-29
Q1 2026	TBIL RBB FD INC	US TREAS 3 MNTH	188,365	-188,365	$9,395,649	$0	-$9,395,649	2026-05-15
Q1 2026	SPEM SPDR INDEX SHS FDS	PORTFOLIO EMG MK	14,754	-14,754	$690,648	$0	-$690,648	2026-05-15
Q1 2026	QQQ INVESCO QQQ TR	UNIT SER 1	344	-344	$211,323	$0	-$211,323	2026-05-15
Q4 2025	JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	3,758	-3,758	$214,582	$0	-$214,582	2026-01-20
Q1 2025	BOND PIMCO ETF TR	ACTIVE BD ETF	2,485	-2,485	$224,694	$0	-$224,694	2025-05-09
Q1 2025	QQQ INVESCO QQQ TR	UNIT SER 1	413	-413	$211,138	$0	-$211,138	2025-05-09

Similar Firms

Firm Name	Country	13F Value	Holdings
SECURITY BENEFIT LIFE INSURANCE CO /KS/	United States	$0.190B	20
Rachor Investment Advisory Services, LLC	United States	$0.190B	464
GuidedMoney, LLC	United States	$0.190B	29
Western Standard LLC	United States	$0.190B	23
Resolute Capital Asset Partners LLC	United States	$0.190B	41
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	United States	$0.191B	88
Harspring Capital Management, LLC	United States	$0.190B	14
Harrington Investments, INC	United States	$0.190B	84
Green Ridge Wealth Planning LLC	United States	$0.190B	86
Junk Investment Group, LLC	United States	$0.191B	88