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Eldridge Investment Advisors, Inc. Historic Quarter Change: USA ETF, New

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Eldridge Investment Advisors, 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 10 quarters from 2023-12-31 to 2026-06-30, Eldridge Investment Advisors, Inc. opened 92 positions, added to 422, reduced 416 and sold out of 81.

  • Q2 2026: Stock FWD; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock GOVT; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock CBON; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock AVDV; Country of operation —; Class ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1727993), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FWD
Ab Disruptors Etf		ETF063,621+63,621$0$9,423,543+$9,423,5432026-08-10
Q2 2026GOVT
Ishares U S Treasury Bond Etf		ETF0117,200+117,200$0$2,669,816+$2,669,8162026-08-10
Q2 2026CBON
Vaneck China Bond Etf		ETF055,250+55,250$0$1,316,608+$1,316,6082026-08-10
Q2 2026AVDV
Avantis Intl Small Cap Value Etf		ETF010,000+10,000$0$1,030,500+$1,030,5002026-08-10
Q2 2026DFSV
Dimensional U S Small Cap Value Etf		ETF015,482+15,482$0$600,530+$600,5302026-08-10
Q2 2026BND
Vanguard Total Bond Market Etf		ETF04,000+4,000$0$292,662+$292,6622026-08-10
Q2 2026EEM
Ishares Msci Emerging Markets Etf		ETF04,104+4,104$0$280,755+$280,7552026-08-10
Q2 2026FTEC
Fidelity Msci Information Tech Index Etf		ETF0854+854$0$243,885+$243,8852026-08-10
Q2 2026IJT
Ishares S&p Small Cap 600 Growth Etf		ETF01,174+1,174$0$209,676+$209,6762026-08-10
Q1 2026PYLD
Pimco Multisector Bond Active Etf		ETF0119,803+119,803$0$3,138,834+$3,138,8342026-05-11
Q1 2026VSDB
Vanguard Short Duration Bond Etf		ETF010,802+10,802$0$823,664+$823,6642026-05-11
Q1 2026IBTI
Ishares Ibonds December 2028 Treasury Etf		ETF021,867+21,867$0$485,745+$485,7452026-05-11
Q1 2026IEFA
Ishares Core Msci Eafe Etf		ETF02,518+2,518$0$227,955+$227,9552026-05-11
Q1 2026DFAS
Dimensional U S Small Cap Etf		ETF03,094+3,094$0$220,063+$220,0632026-05-11
Q1 2026PAPI
Morgan Stanley Parametric Equity Premium Income Etf		ETF07,862+7,862$0$215,104+$215,1042026-05-11
Q4 2025BTT
Blackrock Municipal 2030 Target Term Trust		ETF0107,256+107,256$0$2,447,592+$2,447,5922026-02-11
Q4 2025DFLV
Dimensional U S Large Cap Value Etf		ETF043,025+43,025$0$1,471,885+$1,471,8852026-02-11
Q4 2025DFSV
Dimensional U S Small Cap Value Etf		ETF031,656+31,656$0$1,041,166+$1,041,1662026-02-11
Q4 2025DFAE
Dimensional Emerging Markets Core Equity Market Etf		ETF015,675+15,675$0$510,535+$510,5352026-02-11
Q4 2025IBMP
Ishares Ibonds December 2027 Municipal Etf		ETF012,900+12,900$0$327,531+$327,5312026-02-11
Q4 2025VTV
Vanguard Value Etf		ETF01,558+1,558$0$297,562+$297,5622026-02-11
Q4 2025IBHF
Ishares Ibonds 2026 High Yield & Income Etf		ETF09,300+9,300$0$214,644+$214,6442026-02-11
Q3 2025JGRO
Jpmorgan Active Growth Etf		ETF043,700+43,700$0$4,096,875+$4,096,8752025-11-13
Q3 2025BTT
Blackrock Municipal 2030 Target Term Trust		Mutual Fund - Closed-end0108,422+108,422$0$2,435,160+$2,435,1602025-11-13
Q3 2025AIRR
First Trust Rba American Indl Renaissance Etf		ETF016,198+16,198$0$1,566,023+$1,566,0232025-11-13
Q3 2025GPIX
Goldman Sachs S&p 500 Premium Income Etf		ETF027,207+27,207$0$1,410,986+$1,410,9862025-11-13
Q3 2025OPPJ
Wisdomtree Japan Opptys Etf		ETF030,129+30,129$0$1,254,984+$1,254,9842025-11-13
Q3 2025EVSD
Eaton Vance Short Duration Income Etf		ETF022,750+22,750$0$1,169,464+$1,169,4642025-11-13
Q3 2025IEF
Ishares 7-10yr Treasury Bond Etf		ETF08,000+8,000$0$769,324+$769,3242025-11-13
Q3 2025IEI
Ishares 3-7yr Treasury Bond Etf		ETF05,950+5,950$0$709,025+$709,0252025-11-13
Q3 2025JTEK
Jpmorgan U S Tech Leaders Etf		ETF05,023+5,023$0$461,965+$461,9652025-11-13
Q3 2025FEGE
First Eagle Global Equity Etf		ETF08,730+8,730$0$386,128+$386,1282025-11-13
Q3 2025IWS
Ishares Russell Mid Cap Value Etf		ETF01,735+1,735$0$242,327+$242,3272025-11-13
Q3 2025IYR
Ishares U S Real Estate Etf		ETF02,353+2,353$0$228,431+$228,4312025-11-13
Q3 2025XLV
Healthcare Select Sector Spdr Etf		ETF01,480+1,480$0$205,972+$205,9722025-11-13
Q2 2025HYBL
Spdr Blackstone High Income Etf		ETF0102,222+102,222$0$2,905,149+$2,905,1492025-08-12
Q2 2025BTT
Blackrock Municipal 2030 Target Term Trust		COM0107,867+107,867$0$2,361,217+$2,361,2172025-08-12
Q2 2025GSST
Goldman Sachs Ultra Short Bond Etf		ETF036,666+36,666$0$1,846,903+$1,846,9032025-08-12
Q2 2025DFE
Wisdomtree Europe Hedged Small Cap Equity Etf		ETF021,925+21,925$0$1,537,427+$1,537,4272025-08-12
Q2 2025IGV
Ishares Expanded Tech Software Sector Etf		ETF06,245+6,245$0$683,828+$683,8282025-08-12
Q2 2025TOUS
T Rowe Price Intl Equity Etf		ETF015,135+15,135$0$489,920+$489,9202025-08-12
Q2 2025GPIQ
Goldman Sachs Nasdaq 100 Premium Income Etf		ETF05,402+5,402$0$266,724+$266,7242025-08-12
Q1 2025JHPI
John Hancock Preferred Income Etf		ETF0456,017+456,017$0$10,219,341+$10,219,3412025-05-13
Q1 2025JBND
Jpmorgan Active Bond Etf		ETF076,046+76,046$0$4,069,982+$4,069,9822025-05-13
Q1 2025JMBS
Janus Henderson Mortgage Backed Etf		ETF067,200+67,200$0$3,024,612+$3,024,6122025-05-13
Q1 2025NOBL
Proshares S&p 500 Div Aristocrats Etf		ETF019,180+19,180$0$1,959,812+$1,959,8122025-05-13
Q1 2025ZROZ
Pimco 25 yr Zero Coupon U S Treasury Index Etf		ETF023,788+23,788$0$1,703,934+$1,703,9342025-05-13
Q1 2025GSEW
Goldman Sachs Equal Weight U S Large Cap Equity Etf		ETF019,131+19,131$0$1,454,721+$1,454,7212025-05-13
Q1 2025SPEU
Spdr Europe Etf		ETF028,180+28,180$0$1,240,202+$1,240,2022025-05-13
Q1 2025OSEA
Harbor Intl Compounders Etf		ETF034,385+34,385$0$912,406+$912,4062025-05-13
Q1 2025MCHI
Ishares Msci China Etf		ETF014,760+14,760$0$802,944+$802,9442025-05-13
Q1 2025IEF
Ishares 7-10yr Treasury Bond Etf		ETF08,000+8,000$0$762,960+$762,9602025-05-13
Q1 2025XNTK
Spdr Nyse Technology Etf		ETF03,735+3,735$0$716,421+$716,4212025-05-13
Q1 2025IBDR
Ishares Ibonds Dec 2026 Term Corp Etf		ETF029,289+29,289$0$709,087+$709,0872025-05-13
Q1 2025AVMC
Avantis U S Mid Cap Equity Etf		ETF06,824+6,824$0$422,952+$422,9522025-05-13
Q1 2025VPLS
Vanguard Core Plus Bond Etf		ETF03,220+3,220$0$249,752+$249,7522025-05-13
Q1 2025AVEM
Avantis Emerging Markets Equity Etf		ETF0399+399$0$24,008+$24,0082025-05-13
Q4 2024DYNF
Blackrock Ishares U S Equity Factor Rotation Active Etf		ETF080,243+80,243$0$4,112+$4,1122025-02-10
Q4 2024HFXI
New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf		ETF0105,235+105,235$0$2,742+$2,7422025-02-10
Q4 2024JSI
Janus Detroit Henderson Securitized Income Etf		ETF049,207+49,207$0$2,549+$2,5492025-02-10
Q4 2024BTT
Blackrock Municipal 2030 Target Term Trust		ETF0102,668+102,668$0$2,114+$2,1142025-02-10
Q4 2024IQQQ
Proshares Nasdaq 100 High Income Etf		ETF048,065+48,065$0$2,052+$2,0522025-02-10
Q4 2024JPEF
Jpmorgan Equity Focus Etf		ETF026,020+26,020$0$1,746+$1,7462025-02-10
Q4 2024SJNK
Spdr Bloomberg Barclays Short Term High Yield Bond Etf		ETF047,495+47,495$0$1,199+$1,1992025-02-10
Q4 2024DXJ
Wisdomtree Japan Hedged Equity Fd Etf		ETF09,440+9,440$0$1,041+$1,0412025-02-10
Q4 2024KBE
Spdr S&p Bank Etf		ETF012,000+12,000$0$666+$6662025-02-10
Q4 2024IBMN
Ishares Ibonds Dec 2025 Term Muni Bd Etf		ETF017,303+17,303$0$461+$4612025-02-10
Q4 2024IBTH
Ishares Ibonds Dec 2027 Term Treasury Etf		ETF011,479+11,479$0$255+$2552025-02-10
Q4 2024IBMO
Ishares Ibonds Dec 2026 Term Muni Bd Etf		ETF08,000+8,000$0$204+$2042025-02-10
Q3 2024SPYV
Spdr Portfolio S&p 500 Value Etf		ETF063,821+63,821$0$3,374+$3,3742024-11-08
Q3 2024BTT
Blackrock Municipal 2030 Target Term Trust		COM0100,394+100,394$0$2,171+$2,1712024-11-08
Q3 2024DCOR
Dimensional Us Core Equity 1 Etf		ETF026,847+26,847$0$1,700+$1,7002024-11-08
Q3 2024EVLN
Morgan Stanley Eaton Vance Fltg Rate Etf		ETF024,287+24,287$0$1,217+$1,2172024-11-08
Q3 2024SHYG
Ishares 0-5 Yr High Yield Corp Bond Etf		ETF027,400+27,400$0$1,190+$1,1902024-11-08
Q3 2024IBTG
Ishares Ibonds Dec 2026 Term Treasury Etf		ETF039,196+39,196$0$901+$9012024-11-08
Q3 2024ISPY
Proshares Trust S&p 500 High Income Etf		ETF012,974+12,974$0$582+$5822024-11-08
Q3 2024SPIP
Spdr Tips Etf		ETF022,000+22,000$0$577+$5772024-11-08
Q3 2024USRT
Ishares Core U S Reit Etf		ETF08,600+8,600$0$530+$5302024-11-08
Q3 2024EVTR
Morgan Stanley Eaton Vance Total Return Bond Etf		ETF05,430+5,430$0$281+$2812024-11-08
Q3 2024SLQD
Ishares 0-5 Yr Invt Grade Corp Bond Etf		ETF05,104+5,104$0$257+$2572024-11-08
Q2 2024TLH
Ishares 10-20 Yr Treasury Bond Etf		ETF018,500+18,500$0$1,900+$1,9002024-08-01
Q2 2024TLT
Ishares 20 Yr Treasury Bond Etf		ETF013,000+13,000$0$1,193+$1,1932024-08-01
Q2 2024MBB
Ishares Mbs Etf		ETF012,700+12,700$0$1,166+$1,1662024-08-01
Q2 2024SPLB
Spdr Portfolio Long Term Corp Bond Etf		ETF027,000+27,000$0$609+$6092024-08-01
Q1 2024QUAL
Ishares Msci Usa Quality Factor Etf		ETF056,225+56,225$0$9,241+$9,2412024-05-10
Q1 2024DFLV
Dimensional Us Large Cap Value Etf		ETF067,643+67,643$0$2,029+$2,0292024-05-10
Q1 2024HEFA
Ishares Currency Hedged Msci Eafe Etf		ETF049,520+49,520$0$1,727+$1,7272024-05-10
Q1 2024SRLN
Spdr Blackstone Senior Ln Etf		ETF033,265+33,265$0$1,401+$1,4012024-05-10
Q1 2024TIPX
Spdr Bloomberg 1-10 Yr Tips Etf		ETF064,500+64,500$0$1,202+$1,2022024-05-10
Q1 2024FTGS
First Trust Growth Strength Etf		ETF027,773+27,773$0$853+$8532024-05-10
Q1 2024LQDW
Ishares Investment Grade Corp Bd Buywrite Strategy Etf		ETF020,010+20,010$0$586+$5862024-05-10
Q1 2024STIP
Ishares 0-5 Year Tips Bond Etf		ETF05,500+5,500$0$547+$5472024-05-10

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