EAGLE ROCK INVESTMENT COMPANY, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, EAGLE ROCK INVESTMENT COMPANY, LLC opened 35 positions, added to 112, reduced 93 and sold out of 22.
- Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
- Q2 2026: Stock TFI; Country of operation —; Class ST STR NUVEE ETF; Shares before 0.
- Q2 2026: Stock CGXU; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MTH TREASURY; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911407), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 135,957 | +135,957 | $0 | $12,459,112 | +$12,459,112 | 2026-07-09 |
|---|
| Q2 2026 | TFI
SPDR SERIES TRUST | | ST STR NUVEE ETF | 0 | 27,383 | +27,383 | $0 | $1,254,138 | +$1,254,138 | 2026-07-09 |
|---|
| Q2 2026 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 0 | 25,685 | +25,685 | $0 | $889,215 | +$889,215 | 2026-07-09 |
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| Q2 2026 | SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 4,992 | +4,992 | $0 | $502,545 | +$502,545 | 2026-07-09 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 2,489 | +2,489 | $0 | $474,204 | +$474,204 | 2026-07-09 |
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| Q2 2026 | EVTR
MORGAN STANLEY ETF TRUST | | EATO VANC BD ETF | 0 | 6,313 | +6,313 | $0 | $320,132 | +$320,132 | 2026-07-09 |
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| Q2 2026 | SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 3,747 | +3,747 | $0 | $216,089 | +$216,089 | 2026-07-09 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 129,915 | +129,915 | $0 | $11,871,645 | +$11,871,645 | 2026-01-14 |
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| Q4 2025 | SHV
ISHARES TR | | TRUST ISHARE 0-1 | 0 | 21,005 | +21,005 | $0 | $2,313,701 | +$2,313,701 | 2026-01-14 |
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| Q4 2025 | TFI
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 34,561 | +34,561 | $0 | $1,579,763 | +$1,579,763 | 2026-01-14 |
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| Q4 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 2,474 | +2,474 | $0 | $367,859 | +$367,859 | 2026-01-14 |
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| Q4 2025 | EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 0 | 6,313 | +6,313 | $0 | $325,120 | +$325,120 | 2026-01-14 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 0 | 2,077 | +2,077 | $0 | $299,026 | +$299,026 | 2026-01-14 |
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| Q4 2025 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | | SHS | 0 | 7,546 | +7,546 | $0 | $240,944 | +$240,944 | 2026-01-14 |
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| Q4 2025 | IGRO
ISHARES TR | | INTL DIV GRWTH | 0 | 2,781 | +2,781 | $0 | $230,183 | +$230,183 | 2026-01-14 |
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| Q3 2025 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 8,169 | +8,169 | $0 | $1,125,688 | +$1,125,688 | 2025-11-07 |
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| Q3 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 3,569 | +3,569 | $0 | $213,848 | +$213,848 | 2025-11-07 |
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| Q2 2025 | TFI
SPDR SERIES TRUST | | NUVEEN ICE MUNIC | 0 | 34,561 | +34,561 | $0 | $1,543,820 | +$1,543,820 | 2025-07-23 |
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| Q2 2025 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 7,532 | +7,532 | $0 | $372,909 | +$372,909 | 2025-07-23 |
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| Q2 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 694 | +694 | $0 | $304,393 | +$304,393 | 2025-07-23 |
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| Q2 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,583 | +1,583 | $0 | $279,702 | +$279,702 | 2025-07-23 |
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| Q2 2025 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 0 | 1,441 | +1,441 | $0 | $204,238 | +$204,238 | 2025-07-23 |
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| Q1 2025 | VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 0 | 3,500 | +3,500 | $0 | $351,785 | +$351,785 | 2025-04-11 |
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| Q1 2025 | SCZ
ISHARES TR | | EAFE SML CP ETF | 0 | 3,691 | +3,691 | $0 | $234,489 | +$234,489 | 2025-04-11 |
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| Q1 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 1,239 | +1,239 | $0 | $233,130 | +$233,130 | 2025-04-11 |
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| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 0 | 16,182 | +16,182 | $0 | $821,075 | +$821,075 | 2024-10-07 |
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| Q3 2024 | SCZ
ISHARES TR | | EAFE SML CP ETF | 0 | 3,268 | +3,268 | $0 | $221,244 | +$221,244 | 2024-10-07 |
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| Q2 2024 | NYF
ISHARES TR | | NEW YORK MUN ETF | 0 | 4,000 | +4,000 | $0 | $213,560 | +$213,560 | 2024-07-12 |
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| Q1 2024 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 0 | 16,090 | +16,090 | $0 | $422,363 | +$422,363 | 2024-04-15 |
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| Q1 2024 | BCAT
BLACKROCK CAP ALLOCATION TER | | COM | 0 | 17,902 | +17,902 | $0 | $298,247 | +$298,247 | 2024-04-15 |
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| Q1 2024 | LGI
LAZARD GLOBAL TOTAL RETURN & | | COM | 0 | 16,903 | +16,903 | $0 | $276,026 | +$276,026 | 2024-04-15 |
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| Q1 2024 | HGLB
HIGHLAND GLOBAL ALLOCATION F | | COM | 0 | 30,000 | +30,000 | $0 | $229,800 | +$229,800 | 2024-04-15 |
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| Q1 2024 | FLOT
ISHARES TR | | FLTG RATE NT ETF | 0 | 4,354 | +4,354 | $0 | $222,315 | +$222,315 | 2024-04-15 |
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| Q1 2024 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 0 | 13,038 | +13,038 | $0 | $130,510 | +$130,510 | 2024-04-15 |
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| Q1 2024 | IAE
VOYA ASIA PAC HIGH DIV EQT I | | COM | 0 | 15,302 | +15,302 | $0 | $96,862 | +$96,862 | 2024-04-15 |
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