Edge Capital Group, LLC 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 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 10 positions, added to 35, reduced 45, sold out of 6 and left 15 unchanged. The largest increase in value was VONG (+$4,679,481); the largest decrease was VIGI (-$7,397,272).
- FNDE: Country of operation —; Class ETF; Shares 2024-09-30 157,010; Shares 2024-12-31 157,010.
- GBTC: Country of operation United States; Class ETF; Shares 2024-09-30 5,489; Shares 2024-12-31 5,489.
- SPEM: Country of operation —; Class ETF; Shares 2024-09-30 24,698; Shares 2024-12-31 24,698.
- NFRA: Country of operation —; Class ETF; Shares 2024-09-30 12,603; Shares 2024-12-31 12,603.
Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). 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.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | | ETF | 157,010 | 157,010 | 0 | $5,066,713 | $4,561,141 | -$505,572 |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 5,489 | 5,489 | 0 | $277,195 | $406,296 | +$129,101 |
|---|
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF | | ETF | 24,698 | 24,698 | 0 | $1,019,534 | $947,663 | -$71,871 |
|---|
NFRA
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | | ETF | 12,603 | 12,603 | 0 | $748,870 | $683,372 | -$65,498 |
|---|
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | ETF | 8,041 | 8,041 | 0 | $584,018 | $531,832 | -$52,186 |
|---|
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | | ETF | 15,247 | 15,247 | 0 | $411,821 | $379,040 | -$32,781 |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 3,251 | 3,251 | 0 | $311,283 | $330,074 | +$18,791 |
|---|
QDEF
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | | ETF | 13,643 | 13,643 | 0 | $975,608 | $958,056 | -$17,552 |
|---|
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF | | ETF | 4,547 | 4,547 | 0 | $247,493 | $237,672 | -$9,821 |
|---|
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 28,110 | 28,110 | 0 | $963,892 | $972,325 | +$8,433 |
|---|
IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | ETF | 2,199 | 2,199 | 0 | $290,818 | $284,419 | -$6,399 |
|---|
HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | | ETF | 13,232 | 13,232 | 0 | $299,109 | $292,896 | -$6,213 |
|---|
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF | | ETF | 3,834 | 3,834 | 0 | $238,475 | $244,418 | +$5,943 |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ETF | | ETF | 896 | 896 | 0 | $254,464 | $257,887 | +$3,423 |
|---|
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 4,457 | 4,457 | 0 | $247,943 | $248,077 | +$134 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |