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Dunhill Financial, LLC Historic Quarter Change: USA Funds, Sold Out

Dunhill Financial, LLC historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Dunhill Financial, LLC opened 4 positions, added to 0, reduced 0 and sold out of 4.

  • Q2 2026: Stock SERVICE PPTYS TR COM SH BEN INT; Country of operation United States; Class COM SH BEN INT; Shares before 6.
  • Q2 2025: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 14.
  • Q1 2025: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 9.
  • Q1 2025: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 7.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1948904), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SERVICE PPTYS TR COM SH BEN INT
CUSIP 81761L102
United StatesCOM SH BEN INT60-6$8$0-$82026-08-07
Q2 2025SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT140-14$36$0-$362025-08-05
Q1 2025RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM90-9$151$0-$1512025-04-21
Q1 2025EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT70-7$13$0-$132025-04-21

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