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Consolidated Investment Group LLC Last Quarter Change: USA ETF, Sold Out

Consolidated Investment Group LLC quarter change: USA ETF, Sold out

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, Consolidated Investment Group LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 10 unchanged. The largest increase in value was QQQ (+$56,921,150); the largest decrease was XLU (-$44,809).

Two Form 13F-HR filings compared (SEC CIK 1556168): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-22). 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.

No position of this class changed this way between the two filings.

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