COLLECTIVE FAMILY OFFICE LLC quarter change: USA ETF, New
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, COLLECTIVE FAMILY OFFICE LLC opened 3 positions, added to 49, reduced 39, sold out of 1 and left 16 unchanged. The largest increase in value was DFAE (+$3,068,100); the largest decrease was BSJQ (-$2,302,442).
- BKMI: Country of operation —; Class MUNICIPAL INTER; Shares 2026-03-31 0; Shares 2026-06-30 38,689.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 2026-03-31 0; Shares 2026-06-30 10,177.
- BMOP: Country of operation —; Class MUN OPPTYS ETF; Shares 2026-03-31 0; Shares 2026-06-30 22,223.
Two Form 13F-HR filings compared (SEC CIK 1845066): 2026-03-31 (filed 2026-04-02) and 2026-06-30 (filed 2026-07-02). 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.
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