Concord Investment Counsel Inc. 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, Concord Investment Counsel Inc. opened 9 positions, added to 11, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was SOXX (+$6,869,238); the largest decrease was XLE (-$2,070,025).
- IYE: Country of operation —; Class ETF; Shares 2026-03-31 10,857; Shares 2026-06-30 10,857.
Two Form 13F-HR filings compared (SEC CIK 2022154): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). 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.
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