Copley Financial Group, Inc. 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 7 quarters from 2024-09-30 to 2026-06-30, Copley Financial Group, Inc. opened 26 positions, added to 99, reduced 140 and sold out of 54.
- Q1 2026: Stock SPDW; Country of operation —; Class PORTFOLIO DEVLPD; Shares before 7,403.
- Q4 2025: Stock SPAB; Country of operation —; Class PORTFOLIO AGRGTE; Shares before 492,758.
- Q4 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 20,062.
- Q4 2025: Stock SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 11,480.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2045258), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-05). 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 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 7,403 | 0 | -7,403 | $328,767 | $0 | -$328,767 | 2026-05-15 |
|---|
| Q4 2025 | SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 492,758 | 0 | -492,758 | $12,737,794 | $0 | -$12,737,794 | 2026-02-17 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 20,062 | 0 | -20,062 | $1,840,689 | $0 | -$1,840,689 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 11,480 | 0 | -11,480 | $899,343 | $0 | -$899,343 | 2026-02-17 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 11,977 | 0 | -11,977 | $662,687 | $0 | -$662,687 | 2026-02-17 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 4,248 | 0 | -4,248 | $443,958 | $0 | -$443,958 | 2026-02-17 |
|---|
| Q3 2025 | ULST
SSGA ACTIVE ETF TR | | ULT SHT TRM BD | 49,348 | 0 | -49,348 | $2,006,490 | $0 | -$2,006,490 | 2025-11-18 |
|---|
| Q3 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 11,361 | 0 | -11,361 | $1,395,926 | $0 | -$1,395,926 | 2025-11-18 |
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| Q3 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,170 | 0 | -1,170 | $213,899 | $0 | -$213,899 | 2025-11-18 |
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| Q2 2025 | CALF
PACER FDS TR | | US SMALL CAP CAS | 95,931 | 0 | -95,931 | $3,597,424 | $0 | -$3,597,424 | 2025-08-13 |
|---|
| Q2 2025 | OCTW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 OCT | 8,172 | 0 | -8,172 | $287,001 | $0 | -$287,001 | 2025-08-13 |
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| Q2 2025 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 4 | 0 | -4 | $201 | $0 | -$201 | 2025-08-13 |
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| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 90,566 | 0 | -90,566 | $3,985,817 | $0 | -$3,985,817 | 2025-07-09 |
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| Q1 2025 | DSI
ISHARES TR | | MSCI KLD400 SOC | 1,982 | 0 | -1,982 | $218,516 | $0 | -$218,516 | 2025-07-09 |
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| Q1 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 669 | 0 | -669 | $67,924 | $0 | -$67,924 | 2025-07-09 |
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| Q1 2025 | PSMO
PACER FDS TR | | SWAN SOS MODRTE | 1,424 | 0 | -1,424 | $39,302 | $0 | -$39,302 | 2025-07-09 |
|---|
| Q1 2025 | IVE
ISHARES TR | | S&P 500 VAL ETF | 185 | 0 | -185 | $35,313 | $0 | -$35,313 | 2025-07-09 |
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| Q1 2025 | ICOW
PACER FDS TR | | DEVELOPED MRKT | 666 | 0 | -666 | $19,441 | $0 | -$19,441 | 2025-07-09 |
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| Q1 2025 | BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 260 | 0 | -260 | $8,172 | $0 | -$8,172 | 2025-07-09 |
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| Q1 2025 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 279 | 0 | -279 | $7,274 | $0 | -$7,274 | 2025-07-09 |
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| Q1 2025 | BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 81 | 0 | -81 | $2,588 | $0 | -$2,588 | 2025-07-09 |
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| Q1 2025 | ARTY
ISHARES TR | | FUTURE AI & TECH | 63 | 0 | -63 | $2,335 | $0 | -$2,335 | 2025-07-09 |
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| Q1 2025 | MAGS
LISTED FD TR | | ROUNDHILL MAGNIF | 42 | 0 | -42 | $2,286 | $0 | -$2,286 | 2025-07-09 |
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| Q1 2025 | ROBT
FIRST TR EXCHANGE-TRADED FD | | NASDQ ARTFCIAL | 49 | 0 | -49 | $2,207 | $0 | -$2,207 | 2025-07-09 |
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| Q1 2025 | FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 11 | 0 | -11 | $1,123 | $0 | -$1,123 | 2025-07-09 |
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| Q4 2024 | RAAX
VANECK ETF TRUST | | INFLATION ALLOCA | 119,936 | 0 | -119,936 | $3,470,935 | $0 | -$3,470,935 | 2025-03-05 |
|---|
| Q4 2024 | SIXJ
AIM ETF PRODUCTS TRUST | | U S LRGCP 6M JAN | 15,819 | 0 | -15,819 | $465,091 | $0 | -$465,091 | 2025-03-05 |
|---|
| Q4 2024 | PFEB
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 7,350 | 0 | -7,350 | $264,894 | $0 | -$264,894 | 2025-03-05 |
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| Q4 2024 | HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 3,815 | 0 | -3,815 | $233,249 | $0 | -$233,249 | 2025-03-05 |
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| Q4 2024 | DOCT
FIRST TR EXCHNG TRADED FD VI | | FT VEST UQ EQT | 3,209 | 0 | -3,209 | $125,246 | $0 | -$125,246 | 2025-03-05 |
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| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 145 | 0 | -145 | $83,195 | $0 | -$83,195 | 2025-03-05 |
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| Q4 2024 | PSMR
PACER FDS TR | | SWAN SOS MODERAT | 1,522 | 0 | -1,522 | $41,683 | $0 | -$41,683 | 2025-03-05 |
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| Q4 2024 | XYLD
GLOBAL X FDS | | S&P 500 COVERED | 988 | 0 | -988 | $41,002 | $0 | -$41,002 | 2025-03-05 |
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| Q4 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 65 | 0 | -65 | $38,124 | $0 | -$38,124 | 2025-03-05 |
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| Q4 2024 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 1,924 | 0 | -1,924 | $34,709 | $0 | -$34,709 | 2025-03-05 |
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| Q4 2024 | RYLD
GLOBAL X FDS | | RUSSELL 2000 | 2,088 | 0 | -2,088 | $33,742 | $0 | -$33,742 | 2025-03-05 |
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| Q4 2024 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 103 | 0 | -103 | $33,161 | $0 | -$33,161 | 2025-03-05 |
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| Q4 2024 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 365 | 0 | -365 | $22,900 | $0 | -$22,900 | 2025-03-05 |
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| Q4 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 525 | 0 | -525 | $20,906 | $0 | -$20,906 | 2025-03-05 |
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| Q4 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 423 | 0 | -423 | $20,647 | $0 | -$20,647 | 2025-03-05 |
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| Q4 2024 | USXF
ISHARES TR | | ESG MSCI USA ETF | 340 | 0 | -340 | $16,687 | $0 | -$16,687 | 2025-03-05 |
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| Q4 2024 | SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 178 | 0 | -178 | $15,881 | $0 | -$15,881 | 2025-03-05 |
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| Q4 2024 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 48 | 0 | -48 | $13,632 | $0 | -$13,632 | 2025-03-05 |
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| Q4 2024 | DMXF
ISHARES TR | | ESG EAFE ETF | 162 | 0 | -162 | $11,670 | $0 | -$11,670 | 2025-03-05 |
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| Q4 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 84 | 0 | -84 | $10,599 | $0 | -$10,599 | 2025-03-05 |
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| Q4 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 180 | 0 | -180 | $6,554 | $0 | -$6,554 | 2025-03-05 |
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| Q4 2024 | BTCO
INVESCO GALAXY BITCOIN ETF | United States | COM SHS BEN INT | 70 | 0 | -70 | $4,448 | $0 | -$4,448 | 2025-03-05 |
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| Q4 2024 | LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 84 | 0 | -84 | $4,087 | $0 | -$4,087 | 2025-03-05 |
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| Q4 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 47 | 0 | -47 | $3,905 | $0 | -$3,905 | 2025-03-05 |
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| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 63 | 0 | -63 | $3,617 | $0 | -$3,617 | 2025-03-05 |
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| Q4 2024 | IBB
ISHARES TR | | ISHARES BIOTECH | 14 | 0 | -14 | $2,038 | $0 | -$2,038 | 2025-03-05 |
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| Q4 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 24 | 0 | -24 | $1,092 | $0 | -$1,092 | 2025-03-05 |
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| Q4 2024 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 14 | 0 | -14 | $904 | $0 | -$904 | 2025-03-05 |
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| Q4 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 1 | 0 | -1 | $51 | $0 | -$51 | 2025-03-05 |
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