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Credential Securities Inc. Historic Quarter Change: USA ETF, New

Credential Securities Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 19 positions, added to 12, reduced 3 and sold out of 16.

  • Q2 2018: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 0.
  • Q2 2018: Stock DBJP; Country of operation —; Class XTRACK MSCI JAPN; Shares before 0.
  • Q1 2018: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 0.
  • Q1 2018: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077904), 17 quarters: Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-21); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-21); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-21); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-21); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-21); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-21). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2018XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE02,422+2,422$0$202,067+$202,0672025-07-21
Q2 2018DBJP
DBX ETF TR
XTRACK MSCI JAPN03,129+3,129$0$130,072+$130,0722025-07-21
Q1 2018VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF0380+380$0$28,674+$28,6742025-07-21
Q1 2018LQD
ISHARES TR
IBOXX INV CP ETF0100+100$0$11,739+$11,7392025-07-21
Q4 2017HYG
ISHARES TR
IBOXX HI YD ETF060+60$0$5,233+$5,2332025-07-21
Q3 2017USIG
ISHARES TR
US CR BD ETF01,215+1,215$0$136,310+$136,3102025-07-21
Q3 2017SHY
ISHARES TR
1 3 YR TREAS BD080+80$0$6,754+$6,7542025-07-21
Q2 2017USIG
ISHARES TR
US CREDIT BD ETF01,215+1,215$0$135,666+$135,6662025-07-21
Q2 2017VIG
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF0685+685$0$63,067+$63,0672025-07-21
Q4 2016XLF
SELECT SECTOR SPDR TR
SBI INT-FINL062+62$0$1,442+$1,4422025-07-21
Q2 2016VIG
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF0160+160$0$13,321+$13,3212025-07-21
Q2 2016MOO
VANECK VECTORS ETF TR
AGRIBUSINESS ETF0100+100$0$4,795+$4,7952025-07-21
Q2 2016IXC
ISHARES TR
GLOBAL ENERG ETF080+80$0$2,584+$2,5842025-07-21
Q1 2016SUB
ISHARES TR
SHRT NAT MUN ETF0465+465$0$49,327+$49,3272025-07-21
Q3 2015FEZ
SPDR INDEX SHS FDS
EURO STOXX 5002,000+2,000$0$67,700+$67,7002025-07-21
Q2 2015TIP
ISHARES TR
TIPS BD ETF0440+440$0$49,319+$49,3192025-07-21
Q2 2015SUB
ISHARES
SHT NTLAMTFR ETF0465+465$0$49,136+$49,1362025-07-21
Q3 2014AGG
ISHARES TR
CORE US AGGBD ET0800+800$0$87,344+$87,3442025-07-21
Q3 2014IXC
ISHARES TR
GLOBAL ENERG ETF0530+530$0$23,420+$23,4202025-07-21

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