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Cornerstone National Bank & Trust Co Historic Quarter Change: USA ETF, Reduced

Cornerstone National Bank & Trust Co historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 26 quarters from 2019-12-31 to 2026-06-30, Cornerstone National Bank & Trust Co opened 88 positions, added to 288, reduced 280 and sold out of 30.

  • Q2 2026: Stock SKOR; Country of operation —; Class CR SCD US BD; Shares before 360,483.
  • Q2 2026: Stock MBSD; Country of operation —; Class DISCP DUR MBS; Shares before 608,915.
  • Q2 2026: Stock VTIP; Country of operation —; Class STRM INFPROIDX; Shares before 620,201.
  • Q2 2026: Stock SJNK; Country of operation —; Class STATE STREET SPD; Shares before 594,183.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2104293), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-01-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-01-28); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-01-28); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-01-28); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-01-28); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-01-28); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-01-28); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-01-28); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-01-28); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-01-28); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-01-28); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-01-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-01-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-01-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-01-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-01-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-01-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-01-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-01-28). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SKOR
FLEXSHARES TR
CR SCD US BD360,483235,485-124,998$17,470,809$11,374,844-$6,095,9652026-07-21
Q2 2026MBSD
FLEXSHARES TR
DISCP DUR MBS608,915399,826-209,089$12,570,015$8,214,425-$4,355,5902026-07-21
Q2 2026VTIP
VANGUARD MALVERN FDS
STRM INFPROIDX620,201550,581-69,620$30,929,424$27,264,771-$3,664,6532026-07-21
Q2 2026SJNK
SPDR SERIES TRUST
STATE STREET SPD594,183459,497-134,686$14,783,273$11,446,070-$3,337,2032026-07-21
Q2 2026GOVT
ISHARES TR
US TREAS BD ETF350,378259,263-91,115$7,999,130$5,872,307-$2,126,8232026-07-21
Q2 2026LKOR
FLEXSHARES TR
CR SCORED LONG108,41870,097-38,321$4,500,355$2,915,103-$1,585,2522026-07-21
Q2 2026GQRE
FLEXSHARES TR
GLB QLT R/E IDX68,24543,216-25,029$4,122,776$2,763,646-$1,359,1302026-07-21
Q2 2026VTI
VANGUARD INDEX FDS
TOTAL STK MKT64,52559,721-4,804$20,857,061$22,053,173+$1,196,1122026-07-21
Q2 2026TLTE
FLEXSHARES TR
MSTAR EMKT FAC201,852166,583-35,269$13,647,052$12,546,931-$1,100,1212026-07-21
Q2 2026TLTD
FLEXSHARES TR
M STAR DEV MKT103,03590,253-12,782$9,860,450$8,838,747-$1,021,7032026-07-21
Q2 2026TDTT
FLEXSHARES TR
IBOXX 3R TARGT74,63036,938-37,692$1,804,180$874,137-$930,0432026-07-21
Q2 2026VB
VANGUARD INDEX FDS
SMALL CP ETF37,08534,936-2,149$9,768,559$10,533,554+$764,9952026-07-21
Q2 2026NFRA
FLEXSHARES TR
STOXX GLOBR INF117,596107,515-10,081$7,519,088$6,819,677-$699,4112026-07-21
Q2 2026VCLT
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD43,15735,142-8,015$3,214,333$2,623,351-$590,9822026-07-21
Q2 2026XLC
SELECT SECTOR SPDR TR
STATE STREET COM23,76421,747-2,017$2,643,507$2,386,516-$256,9912026-07-21
Q2 2026VOX
VANGUARD WORLD FD
COMM SRVC ETF3,9332,580-1,353$713,564$487,104-$226,4602026-07-21
Q2 2026VHT
VANGUARD WORLD FD
HEALTH CAR ETF2,0621,451-611$566,020$436,519-$129,5012026-07-21
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF2,717977-1,740$147,289$57,858-$89,4312026-07-21
Q2 2026XLV
SELECT SECTOR SPDR TR
STATE STREET HEA16,38215,706-676$2,420,113$2,505,735+$85,6222026-07-21
Q2 2026XLB
SELECT SECTOR SPDR TR
STATE STREET MAT24,46922,688-1,781$1,234,706$1,157,542-$77,1642026-07-21
Q2 2026XLRE
SELECT SECTOR SPDR TR
STATE STREET REA15,37215,294-78$629,483$675,689+$46,2062026-07-21
Q2 2026XLU
SELECT SECTOR SPDR TR
STATE STREET UTI18,36618,117-249$846,856$811,098-$35,7582026-07-21
Q2 2026EFA
ISHARES TR
MSCI EAFE ETF1,186949-237$116,951$97,766-$19,1852026-07-21
Q2 2026QALT
SEI EXCHANGE TRADED FUNDS
DBI MULTI-STRGY785626-159$19,925$16,589-$3,3362026-07-21

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