CoreFirst Bank & Trust quarter change: USA ETF, Unchanged
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).
- SPY: Country of operation —; Class Com; Shares 2026-03-31 3,312; Shares 2026-06-30 3,312.
- VLUE: Country of operation —; Class Com; Shares 2026-03-31 802; Shares 2026-06-30 802.
- XAR: Country of operation —; Class Com; Shares 2026-03-31 865; Shares 2026-06-30 865.
- SIVR: Country of operation United States; Class Com; Shares 2026-03-31 1,430; Shares 2026-06-30 1,430.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPY
State Street SPDR S&P 500 ETF Trust | | Com | 3,312 | 3,312 | 0 | $2,153,926 | $2,473,302 | +$319,376 |
|---|
VLUE
iShares Edge MSCI USA Value ETF | | Com | 802 | 802 | 0 | $114,036 | $160,248 | +$46,212 |
|---|
XAR
State Street SPDR S&P Aerospace & Defense ETF | | Com | 865 | 865 | 0 | $219,693 | $245,478 | +$25,785 |
|---|
SIVR
ABRDN Physical Silver Shares ETF | United States | Com | 1,430 | 1,430 | 0 | $102,402 | $80,395 | -$22,007 |
|---|
DIA
State Street SPDR Dow Jones Ind Avg ETF Trust | | Com | 370 | 370 | 0 | $171,380 | $193,284 | +$21,904 |
|---|
VXUS
Vanguard Total Intl Stock Index Fd ETF | | Com | 2,255 | 2,255 | 0 | $173,883 | $192,780 | +$18,897 |
|---|
DFAC
Dimensional US Core Equity 2 | | Com | 3,380 | 3,380 | 0 | $131,347 | $149,937 | +$18,590 |
|---|
IXUS
Ishares Core International Stock ETF | | Com | 2,034 | 2,034 | 0 | $176,226 | $194,125 | +$17,899 |
|---|
IWN
Ishares Russell 2000 Value Index Fund | | Com | 525 | 525 | 0 | $99,535 | $116,130 | +$16,595 |
|---|
IWS
Ishares Russell Midcap Value Index Fund | | Com | 465 | 465 | 0 | $67,769 | $76,539 | +$8,770 |
|---|
DVY
Ishares Dow Jones Select Dividend Index Fund | | Com | 1,779 | 1,779 | 0 | $269,358 | $278,058 | +$8,700 |
|---|
MDY
State Street SPDR S&P Midcap 400 ETF | | Com | 70 | 70 | 0 | $43,173 | $49,234 | +$6,061 |
|---|
IVE
Ishares S&P 500 Value Index Fund | | Com | 355 | 355 | 0 | $74,958 | $80,606 | +$5,648 |
|---|
QUAL
ishares Edge MSCI USA Quality Factor ETF | | Com | 182 | 182 | 0 | $34,909 | $39,936 | +$5,027 |
|---|
MQY
BlackRock MuniYield Quality Fund | | Com | 6,599 | 6,599 | 0 | $72,457 | $76,548 | +$4,091 |
|---|
DFAT
Dimensional US Targeted Value ETF | | Com | 443 | 443 | 0 | $27,665 | $30,966 | +$3,301 |
|---|
EFA
IShares Msci Eafe Index Fund | | Com | 489 | 489 | 0 | $47,497 | $50,797 | +$3,300 |
|---|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund | | Com | 658 | 658 | 0 | $17,549 | $19,832 | +$2,283 |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | Com | 132 | 132 | 0 | $13,282 | $15,510 | +$2,228 |
|---|
DEM
Wisdomtree Emerging Markets High DVD Fund | | Com | 430 | 430 | 0 | $21,367 | $23,130 | +$1,763 |
|---|
JPC
Nuveen Preferred Income Opportunities Fund | | Com | 4,197 | 4,197 | 0 | $31,645 | $33,072 | +$1,427 |
|---|
IJJ
Ishares S&P Midcap 400 Value Index Fund | | Com | 84 | 84 | 0 | $11,130 | $12,409 | +$1,279 |
|---|
ETV
Eaton Vance Tax-Mgd Buy-Write Opp Fd | | Com | 937 | 937 | 0 | $12,809 | $13,943 | +$1,134 |
|---|
ETY
Eaton Vance Tax Managed Diversified Equity | | Com | 625 | 625 | 0 | $8,619 | $9,088 | +$469 |
|---|
DSEP
FT Vest U.S. Equity Deep Buffer ETF - Septemb | | Com | 110 | 110 | 0 | $4,836 | $5,218 | +$382 |
|---|
JFR
Nuveen Floating Rate Income | | Com | 2,076 | 2,076 | 0 | $15,612 | $15,923 | +$311 |
|---|
NVG
Nuveen Amt Free Muni Credit Income Fund | | Com | 615 | 615 | 0 | $7,583 | $7,872 | +$289 |
|---|
HPS
John Hancock Preferred Income III | | Com | 500 | 500 | 0 | $7,120 | $7,270 | +$150 |
|---|
PFF
IShares U.S. Preferred Stock ETF | | Com | 600 | 600 | 0 | $18,192 | $18,294 | +$102 |
|---|
NMZ
Nuveen Muni High Income Opportunity Fund | | Com | 403 | 403 | 0 | $4,183 | $4,260 | +$77 |
|---|
FCT
First Trust Four Corners Senior Floating Rate | United States | Com | 312 | 312 | 0 | $3,008 | $3,014 | +$6 |
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