Advertisement
Screener

Dixon Mitchell Investment Counsel Inc. Last Quarter Change: USA ETF, Unchanged

Dixon Mitchell Investment Counsel Inc. 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, Dixon Mitchell Investment Counsel Inc. opened 0 positions, added to 0, reduced 5, sold out of 6 and left 6 unchanged. The largest increase in value was QQQ (+$17,355); the largest decrease was IEFA (-$116,734,544).

  • QQQ: Country of operation —; Class COM; Shares 2026-03-31 109; Shares 2026-06-30 109.
  • GBTC: Country of operation United States; Class COM; Shares 2026-03-31 425; Shares 2026-06-30 425.
  • ARKK: Country of operation —; Class COM; Shares 2026-03-31 127; Shares 2026-06-30 127.
  • BSV: Country of operation —; Class COM; Shares 2026-03-31 707; Shares 2026-06-30 707.

Two Form 13F-HR filings compared (SEC CIK 1993485): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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
QQQ
Invesco QQQ Trust Series 1
COM1091090$62,913$80,268+$17,355
GBTC
Grayscale Bitcoin Trust ETF
United StatesCOM4254250$22,423$19,346-$3,077
ARKK
ARK Innovation ETF
COM1271270$8,584$10,264+$1,680
BSV
Vanguard Short-Term Bond ETF
COM7077070$55,436$55,082-$354
BTC
Grayscale Bitcoin Mini Trust E
United StatesCOM85850$2,549$2,206-$343
SGOV
iShares 0-3 Month Treasury Bon
COM1,4361,4360$144,548$144,562+$14

Similar Firms

Firm NameCountry13F ValueHoldings
POTOMAC FUND MANAGEMENT INC /ADVUnited States$2.878B105
Lighthouse Investment Partners, LLCUnited States$2.874B775
CHILTON CAPITAL MANAGEMENT LLCUnited States$2.873B658
Ascent Group, LLCUnited States$2.890B2,718
Crake Asset Management LLPUnited Kingdom$2.862B20
Zhang Financial LLCUnited States$2.892B367
Silvant Capital Management LLCUnited States$2.894B411
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPUnited States$2.857B21
Covea FinanceFrance$2.857B146
Yarbrough Capital, LLCUnited States$2.853B85