Advertisement
Screener

CoreFirst Bank & Trust Last Quarter Change: USA ETF, Added

CoreFirst Bank & Trust quarter change: USA ETF, Added

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, CoreFirst Bank & Trust opened 1 positions, added to 23, reduced 14, sold out of 6 and left 31 unchanged. The largest increase in value was ACIO (+$954,307); the largest decrease was VTI (-$154,828).

  • ACIO: Country of operation —; Class Com; Shares 2026-03-31 157,857; Shares 2026-06-30 164,239.
  • VEA: Country of operation —; Class Com; Shares 2026-03-31 117,046; Shares 2026-06-30 117,471.
  • AVUV: Country of operation —; Class Com; Shares 2026-03-31 54,112; Shares 2026-06-30 54,198.
  • IJR: Country of operation —; Class Com; Shares 2026-03-31 28,041; Shares 2026-06-30 28,403.

Two Form 13F-HR filings compared (SEC CIK 1845199): 2026-03-31 (filed 2026-06-03) and 2026-06-30 (filed 2026-08-05). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ACIO
Aptus Collared Investment Opp ETF
Com157,857164,239+6,382$6,623,680$7,577,987+$954,307
VEA
Vanguard FTSE Developed Markets ETF
Com117,046117,471+425$7,500,308$8,369,809+$869,501
AVUV
Avantis US Small Cap Value
Com54,11254,198+86$5,977,753$6,761,743+$783,990
IJR
Ishares S&P Smallcap 600
Com28,04128,403+362$3,485,777$4,212,449+$726,672
VSS
Vanguard FTSE All World ex-US Small Cap ETF
Com19,55421,549+1,995$2,850,778$3,324,795+$474,017
VIG
Vanguard Dividend Appreciation ETF
Com17,92817,997+69$3,855,596$4,258,450+$402,854
IJH
iShares S&P MidCap 400
Com37,33937,596+257$2,521,503$2,899,028+$377,525
RSP
Invesco S & P 500 Equal Weight
Com12,35712,539+182$2,371,555$2,667,923+$296,368
EQWL
Invesco S& P 100 Equal Weight ETF
Com17,86618,232+366$2,058,878$2,352,293+$293,415
SYLD
Cambria Shareholder Yield ETF
Com36,67138,351+1,680$2,765,360$3,033,061+$267,701
VIGI
Vanguard International DVD Apprecation
Com21,02522,110+1,085$1,859,872$2,064,632+$204,760
AKRE
Akre Focus ETF
United StatesCom48,50550,853+2,348$2,563,489$2,704,871+$141,382
VYMI
Vanguard International High DVD Yield
Com33,22733,310+83$3,131,312$3,271,042+$139,730
VFVA
Vanguard US Value Factor ETF
Com8,8348,839+5$1,189,145$1,311,973+$122,828
EYLD
Cambria Emerging Shareholder Yield ETF
Com22,56022,913+353$934,210$1,040,480+$106,270
ONEY
State Street SPDR Russell 1000 Yd Focus ETF
Com8,2388,395+157$988,970$1,075,399+$86,429
VOO
VANGUARD S&P 500 ETF
Com4998+49$29,280$67,307+$38,027
IWM
iShares Russell 2000
Com520553+33$128,960$166,149+$37,189
IWF
Ishares Russell 1000 Growth
Com2501,000+750$106,600$124,170+$17,570
VUG
Vanguard Growth ETF
Com140840+700$61,151$72,358+$11,207
FYLD
Cambria Foreign Shareholder Yield ETF
Com53,87455,309+1,435$2,011,386$2,018,226+$6,840
PPLT
ABRDN Physical Platinum Shares ETF
United StatesCom1621,620+1,458$28,873$22,891-$5,982
VWO
Vanguard FTSE Emerging Market
Com58116+58$3,135$6,924+$3,789

Similar Firms

Firm NameCountry13F ValueHoldings
Robinson Value Management, Ltd.United States$0.185B74
Kingsman Wealth Management, Inc.United States$0.185B66
Wernau Asset Management Inc.United States$0.185B49
BCK Partners, Inc.United States$0.185B27
Cassia Capital Partners, LLCUnited States$0.185B63
INNEALTA CAPITAL, LLCUnited States$0.185B85
John A. Wolfe & Associates, Inc.United States$0.185B32
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.United States$0.185B93
EVR Research LPUnited States$0.185B33
Coordinated Financial Services, Inc.United States$0.185B127