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CONTINENTAL INVESTORS SERVICES, INC. Last Quarter Change: USA ETF, Sold Out

CONTINENTAL INVESTORS SERVICES, INC. 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, CONTINENTAL INVESTORS SERVICES, INC. opened 8 positions, added to 17, reduced 9, sold out of 12 and left 0 unchanged. The largest increase in value was QUIZ (+$10,981,048); the largest decrease was QUIZ (-$7,540,388).

  • QUIZ: Country of operation —; Class QUALITY INTERNAT; Shares 2026-03-31 258,680; Shares 2026-06-30 0.
  • SPIB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 56,505; Shares 2026-06-30 0.
  • VONV: Country of operation —; Class VNG RUS1000VAL; Shares 2026-03-31 13,049; Shares 2026-06-30 0.
  • CGHM: Country of operation —; Class MUNICIPAL HIGH I; Shares 2026-03-31 26,109; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 883634): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QUIZ
ZACKS TRUST
QUALITY INTERNAT258,6800-258,680$7,540,388$0-$7,540,388
SPIB
SPDR SERIES TRUST
STATE STREET SPD56,5050-56,505$1,895,484$0-$1,895,484
VONV
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL13,0490-13,049$1,347,469$0-$1,347,469
CGHM
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL HIGH I26,1090-26,109$669,174$0-$669,174
SPSM
SPDR SERIES TRUST
STATE STREET SPD10,8830-10,883$581,258$0-$581,258
CGMU
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME20,5180-20,518$561,578$0-$561,578
CGDV
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI10,0380-10,038$476,303$0-$476,303
CGDG
CAPITAL GROUP DIVIDEND GROWE
SHS ETF11,2980-11,298$420,738$0-$420,738
BIL
SPDR SERIES TRUST
STATE STREET SPD4,0070-4,007$367,233$0-$367,233
XBI
SPDR SERIES TRUST
STATE STREET SPD2,3160-2,316$312,073$0-$312,073
JNK
SPDR SERIES TRUST
STATE STREET SPD2,8830-2,883$277,691$0-$277,691
CGGE
CAPITAL GROUP GLOBAL EQUITY
SHS7,6910-7,691$259,879$0-$259,879

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