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

CoreFirst Bank & Trust quarter change: USA ETF, New

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).

  • SPXX: Country of operation —; Class Com; Shares 2026-03-31 0; Shares 2026-06-30 780.

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
SPXX
Nuveen S&P 500 Dynamic Overwrite Fd
Com0780+780$0$14,539+$14,539

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