Eldridge Investment Advisors, Inc. historic quarter change: USA ETF, Sold out
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 EVSD; Country of operation —; Class ETF; Shares before 44,759.
- Q2 2026: Stock IBTI; Country of operation —; Class ETF; Shares before 21,867.
- Q2 2026: Stock HYBL; Country of operation —; Class ETF; Shares before 15,053.
- Q1 2026: Stock IQQQ; Country of operation —; Class ETF; Shares before 41,698.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EVSD
Eaton Vance Short Duration Income Etf | | ETF | 44,759 | 0 | -44,759 | $2,280,033 | $0 | -$2,280,033 | 2026-08-10 |
|---|
| Q2 2026 | IBTI
Ishares Ibonds December 2028 Treasury Etf | | ETF | 21,867 | 0 | -21,867 | $485,745 | $0 | -$485,745 | 2026-08-10 |
|---|
| Q2 2026 | HYBL
State Street Blackstone High Income Etf | | ETF | 15,053 | 0 | -15,053 | $419,076 | $0 | -$419,076 | 2026-08-10 |
|---|
| Q1 2026 | IQQQ
Proshares Nasdaq 100 High Income Etf | | ETF | 41,698 | 0 | -41,698 | $1,854,727 | $0 | -$1,854,727 | 2026-05-11 |
|---|
| Q1 2026 | STOT
State Street Doubleline Short Duration Total Return Tactical Etf | | ETF | 26,248 | 0 | -26,248 | $1,241,004 | $0 | -$1,241,004 | 2026-05-11 |
|---|
| Q1 2026 | XNTK
State Street Nyse Technology Etf | | ETF | 4,045 | 0 | -4,045 | $1,124,098 | $0 | -$1,124,098 | 2026-05-11 |
|---|
| Q1 2026 | DFSV
Dimensional U S Small Cap Value Etf | | ETF | 31,656 | 0 | -31,656 | $1,041,166 | $0 | -$1,041,166 | 2026-05-11 |
|---|
| Q1 2026 | FTEC
Fidelity Msci Information Tech Index Etf | | ETF | 2,204 | 0 | -2,204 | $495,173 | $0 | -$495,173 | 2026-05-11 |
|---|
| Q1 2026 | ISPY
Proshares S&p 500 High Income Etf | | ETF | 9,628 | 0 | -9,628 | $439,338 | $0 | -$439,338 | 2026-05-11 |
|---|
| Q1 2026 | IGV
Ishares Expanded Tech Software Sector Etf | | ETF | 2,189 | 0 | -2,189 | $231,355 | $0 | -$231,355 | 2026-05-11 |
|---|
| Q1 2026 | SPYV
State Street Spdr S&p 500 Value Etf | | ETF | 4,055 | 0 | -4,055 | $230,378 | $0 | -$230,378 | 2026-05-11 |
|---|
| Q4 2025 | IBTF
Ishares Ibonds December 2025 Treasury Etf | | ETF | 201,969 | 0 | -201,969 | $4,702,815 | $0 | -$4,702,815 | 2026-02-11 |
|---|
| Q4 2025 | BTT
Blackrock Municipal 2030 Target Term Trust | | Mutual Fund - Closed-end | 108,422 | 0 | -108,422 | $2,435,160 | $0 | -$2,435,160 | 2026-02-11 |
|---|
| Q4 2025 | IEF
Ishares 7-10yr Treasury Bond Etf | | ETF | 8,000 | 0 | -8,000 | $769,324 | $0 | -$769,324 | 2026-02-11 |
|---|
| Q4 2025 | IEI
Ishares 3-7yr Treasury Bond Etf | | ETF | 5,950 | 0 | -5,950 | $709,025 | $0 | -$709,025 | 2026-02-11 |
|---|
| Q4 2025 | ULST
Spdr Ssga Ultra Short Term Bond Etf | | ETF | 14,001 | 0 | -14,001 | $569,688 | $0 | -$569,688 | 2026-02-11 |
|---|
| Q4 2025 | IBMN
Ishares Ibonds December 2025 Municipal Etf | | ETF | 15,909 | 0 | -15,909 | $426,208 | $0 | -$426,208 | 2026-02-11 |
|---|
| Q4 2025 | IWS
Ishares Russell Mid Cap Value Etf | | ETF | 1,735 | 0 | -1,735 | $242,327 | $0 | -$242,327 | 2026-02-11 |
|---|
| Q3 2025 | AGG
Ishares Core U S Aggregate Bond Etf | | ETF | 67,472 | 0 | -67,472 | $6,671,677 | $0 | -$6,671,677 | 2025-11-13 |
|---|
| Q3 2025 | IEFA
Ishares Core Msci Eafe Etf | | ETF | 59,098 | 0 | -59,098 | $4,933,480 | $0 | -$4,933,480 | 2025-11-13 |
|---|
| Q3 2025 | ISTB
Ishares Core 1-5 Year Usd Bond Etf | | ETF | 99,229 | 0 | -99,229 | $4,810,832 | $0 | -$4,810,832 | 2025-11-13 |
|---|
| Q3 2025 | FLOT
Ishares Floating Rate Bond Etf | | ETF | 54,712 | 0 | -54,712 | $2,780,190 | $0 | -$2,780,190 | 2025-11-13 |
|---|
| Q3 2025 | BTT
Blackrock Municipal 2030 Target Term Trust | | COM | 107,867 | 0 | -107,867 | $2,361,217 | $0 | -$2,361,217 | 2025-11-13 |
|---|
| Q3 2025 | VIG
Vanguard Dividend Appreciation Index Fund Etf | | ETF | 11,354 | 0 | -11,354 | $2,323,795 | $0 | -$2,323,795 | 2025-11-13 |
|---|
| Q3 2025 | BNDX
Vanguard Total Intl Bond Index Etf | | ETF | 45,463 | 0 | -45,463 | $2,246,161 | $0 | -$2,246,161 | 2025-11-13 |
|---|
| Q3 2025 | SPEU
Spdr Europe Etf | | ETF | 33,888 | 0 | -33,888 | $1,642,212 | $0 | -$1,642,212 | 2025-11-13 |
|---|
| Q3 2025 | DFE
Wisdomtree Europe Hedged Small Cap Equity Etf | | ETF | 21,925 | 0 | -21,925 | $1,537,427 | $0 | -$1,537,427 | 2025-11-13 |
|---|
| Q3 2025 | IBDQ
Ishares Ibonds December 2025 Corporate Etf | | ETF | 39,772 | 0 | -39,772 | $997,948 | $0 | -$997,948 | 2025-11-13 |
|---|
| Q3 2025 | TOTL
Spdr Doubleline Total Return Tactical Etf | | ETF | 6,531 | 0 | -6,531 | $260,861 | $0 | -$260,861 | 2025-11-13 |
|---|
| Q2 2025 | HFXI
Nyli Ftse Intl Equity Currency Neutral Etf | | ETF | 126,168 | 0 | -126,168 | $3,472,143 | $0 | -$3,472,143 | 2025-08-12 |
|---|
| Q2 2025 | SPBO
Spdr Corp Bond Etf | | ETF | 104,670 | 0 | -104,670 | $3,025,483 | $0 | -$3,025,483 | 2025-08-12 |
|---|
| Q2 2025 | JMBS
Janus Henderson Mortgage Backed Etf | | ETF | 67,200 | 0 | -67,200 | $3,024,612 | $0 | -$3,024,612 | 2025-08-12 |
|---|
| Q2 2025 | BTT
Blackrock Municipal 2030 Target Term Trust | | ETF | 109,535 | 0 | -109,535 | $2,325,424 | $0 | -$2,325,424 | 2025-08-12 |
|---|
| Q2 2025 | ZROZ
Pimco 25 yr Zero Coupon U S Treasury Index Etf | | ETF | 23,788 | 0 | -23,788 | $1,703,934 | $0 | -$1,703,934 | 2025-08-12 |
|---|
| Q2 2025 | JPEF
Jpmorgan Equity Focus Etf | | ETF | 23,568 | 0 | -23,568 | $1,500,339 | $0 | -$1,500,339 | 2025-08-12 |
|---|
| Q2 2025 | IXJ
Ishares Global Healthcare Etf | | ETF | 9,988 | 0 | -9,988 | $910,877 | $0 | -$910,877 | 2025-08-12 |
|---|
| Q2 2025 | MCHI
Ishares Msci China Etf | | ETF | 14,760 | 0 | -14,760 | $802,944 | $0 | -$802,944 | 2025-08-12 |
|---|
| Q2 2025 | IEF
Ishares 7-10yr Treasury Bond Etf | | ETF | 8,000 | 0 | -8,000 | $762,960 | $0 | -$762,960 | 2025-08-12 |
|---|
| Q2 2025 | SRLN
Spdr Blackstone Senior Ln Etf | | ETF | 11,890 | 0 | -11,890 | $485,805 | $0 | -$485,805 | 2025-08-12 |
|---|
| Q2 2025 | IYH
Ishares U S Healthcare Etf | | ETF | 3,888 | 0 | -3,888 | $236,763 | $0 | -$236,763 | 2025-08-12 |
|---|
| Q2 2025 | AVEM
Avantis Emerging Markets Equity Etf | | ETF | 399 | 0 | -399 | $24,008 | $0 | -$24,008 | 2025-08-12 |
|---|
| Q1 2025 | FPE
First Trust Preferred Securities & Income Etf | | ETF | 565,413 | 0 | -565,413 | $10,008 | $0 | -$10,008 | 2025-05-13 |
|---|
| Q1 2025 | ITB
Ishares U S Home Construction Etf | | ETF | 40,703 | 0 | -40,703 | $4,208 | $0 | -$4,208 | 2025-05-13 |
|---|
| Q1 2025 | JSI
Janus Detroit Henderson Securitized Income Etf | | ETF | 49,207 | 0 | -49,207 | $2,549 | $0 | -$2,549 | 2025-05-13 |
|---|
| Q1 2025 | SJNK
Spdr Bloomberg Barclays Short Term High Yield Bond Etf | | ETF | 47,495 | 0 | -47,495 | $1,199 | $0 | -$1,199 | 2025-05-13 |
|---|
| Q1 2025 | DXJ
Wisdomtree Japan Hedged Equity Fd Etf | | ETF | 9,440 | 0 | -9,440 | $1,041 | $0 | -$1,041 | 2025-05-13 |
|---|
| Q1 2025 | USFR
Wisdomtree Floating Rate Treasury Fund New Etf | | ETF | 19,304 | 0 | -19,304 | $971 | $0 | -$971 | 2025-05-13 |
|---|
| Q1 2025 | KBE
Spdr S&p Bank Etf | | ETF | 12,000 | 0 | -12,000 | $666 | $0 | -$666 | 2025-05-13 |
|---|
| Q1 2025 | FMB
First Trust Managed Municipal Etf | | ETF | 9,602 | 0 | -9,602 | $490 | $0 | -$490 | 2025-05-13 |
|---|
| Q1 2025 | EEM
Ishares Msci Emerging Markets Etf | | ETF | 5,713 | 0 | -5,713 | $239 | $0 | -$239 | 2025-05-13 |
|---|
| Q4 2024 | BTT
Blackrock Municipal 2030 Target Term Trust | | COM | 100,394 | 0 | -100,394 | $2,171 | $0 | -$2,171 | 2025-02-10 |
|---|
| Q4 2024 | Ishares Ibonds Dec 2024 Term Treasury Etf
CUSIP 46436E874 | United States | ETF | 62,298 | 0 | -62,298 | $1,489 | $0 | -$1,489 | 2025-02-10 |
|---|
| Q4 2024 | SHYG
Ishares 0-5 Yr High Yield Corp Bond Etf | | ETF | 27,400 | 0 | -27,400 | $1,190 | $0 | -$1,190 | 2025-02-10 |
|---|
| Q4 2024 | Ishares Ibonds Dec 2024 Term Muni Bd Etf
CUSIP 46435U697 | | ETF | 28,605 | 0 | -28,605 | $747 | $0 | -$747 | 2025-02-10 |
|---|
| Q4 2024 | SPIP
Spdr Tips Etf | | ETF | 22,000 | 0 | -22,000 | $577 | $0 | -$577 | 2025-02-10 |
|---|
| Q4 2024 | USRT
Ishares Core U S Reit Etf | | ETF | 8,600 | 0 | -8,600 | $530 | $0 | -$530 | 2025-02-10 |
|---|
| Q4 2024 | Ishares Ibonds Dec 2024 Term Corp Etf
CUSIP 46434VBG4 | United States | ETF | 19,619 | 0 | -19,619 | $495 | $0 | -$495 | 2025-02-10 |
|---|
| Q4 2024 | SLQD
Ishares 0-5 Yr Invt Grade Corp Bond Etf | | ETF | 5,104 | 0 | -5,104 | $257 | $0 | -$257 | 2025-02-10 |
|---|
| Q4 2024 | XLV
Sector Healthcare Select Sector Spdr Etf | | ETF | 1,660 | 0 | -1,660 | $256 | $0 | -$256 | 2025-02-10 |
|---|
| Q3 2024 | TLH
Ishares 10-20 Yr Treasury Bond Etf | | ETF | 18,500 | 0 | -18,500 | $1,900 | $0 | -$1,900 | 2024-11-08 |
|---|
| Q3 2024 | BTT
Blackrock Municipal 2030 Target Term Trust | | ETF | 84,143 | 0 | -84,143 | $1,748 | $0 | -$1,748 | 2024-11-08 |
|---|
| Q3 2024 | TLT
Ishares 20 Yr Treasury Bond Etf | | ETF | 13,000 | 0 | -13,000 | $1,193 | $0 | -$1,193 | 2024-11-08 |
|---|
| Q3 2024 | MBB
Ishares Mbs Etf | | ETF | 12,700 | 0 | -12,700 | $1,166 | $0 | -$1,166 | 2024-11-08 |
|---|
| Q3 2024 | SPLB
Spdr Portfolio Long Term Corp Bond Etf | | ETF | 27,000 | 0 | -27,000 | $609 | $0 | -$609 | 2024-11-08 |
|---|
| Q2 2024 | DFLV
Dimensional Us Large Cap Value Etf | | ETF | 67,643 | 0 | -67,643 | $2,029 | $0 | -$2,029 | 2024-08-01 |
|---|
| Q2 2024 | HEFA
Ishares Currency Hedged Msci Eafe Etf | | ETF | 49,520 | 0 | -49,520 | $1,727 | $0 | -$1,727 | 2024-08-01 |
|---|
| Q2 2024 | TIPX
Spdr Bloomberg 1-10 Yr Tips Etf | | ETF | 64,500 | 0 | -64,500 | $1,202 | $0 | -$1,202 | 2024-08-01 |
|---|
| Q2 2024 | SPIP
Spdr Tips Etf | | ETF | 46,768 | 0 | -46,768 | $1,198 | $0 | -$1,198 | 2024-08-01 |
|---|
| Q2 2024 | FTGS
First Trust Growth Strength Etf | | ETF | 27,773 | 0 | -27,773 | $853 | $0 | -$853 | 2024-08-01 |
|---|
| Q2 2024 | EPI
Wisdomtree India Earnings Etf | | ETF | 14,000 | 0 | -14,000 | $610 | $0 | -$610 | 2024-08-01 |
|---|
| Q2 2024 | LQDW
Ishares Investment Grade Corp Bd Buywrite Strategy Etf | | ETF | 20,010 | 0 | -20,010 | $586 | $0 | -$586 | 2024-08-01 |
|---|
| Q2 2024 | STIP
Ishares 0-5 Year Tips Bond Etf | | ETF | 5,500 | 0 | -5,500 | $547 | $0 | -$547 | 2024-08-01 |
|---|
| Q2 2024 | JMST
Jp Morgan Ultra Short Municipal Income Etf | | ETF | 4,800 | 0 | -4,800 | $244 | $0 | -$244 | 2024-08-01 |
|---|
| Q1 2024 | FIXD
First Trust Tcw Opportunistic Fixed Income Etf | | ETF | 104,080 | 0 | -104,080 | $4,642 | $0 | -$4,642 | 2024-05-10 |
|---|
| Q1 2024 | XBI
Spdr Series Trust S&p Biotech Etf | | ETF | 25,147 | 0 | -25,147 | $2,245 | $0 | -$2,245 | 2024-05-10 |
|---|
| Q1 2024 | FUMB
First Trust Ultra Short Duration Municipal Etf | | ETF | 72,003 | 0 | -72,003 | $1,444 | $0 | -$1,444 | 2024-05-10 |
|---|
| Q1 2024 | JMBS
Janus Henderson Mortgage Backed Etf | | ETF | 27,000 | 0 | -27,000 | $1,240 | $0 | -$1,240 | 2024-05-10 |
|---|
| Q1 2024 | DFJ
Wisdomtree Japan Small Cap Dividend Etf | | ETF | 15,400 | 0 | -15,400 | $1,153 | $0 | -$1,153 | 2024-05-10 |
|---|
| Q1 2024 | XBIL
Rbb Us Treasury 6 Month Bill Etf | | ETF | 13,057 | 0 | -13,057 | $652 | $0 | -$652 | 2024-05-10 |
|---|
| Q1 2024 | SPYD
Spdr Portfolio S&p 500 High Dividend Etf | | ETF | 15,322 | 0 | -15,322 | $600 | $0 | -$600 | 2024-05-10 |
|---|
| Q1 2024 | SPSB
Spdr Portfolio Short Term Corp Bond Etf | | ETF | 14,398 | 0 | -14,398 | $429 | $0 | -$429 | 2024-05-10 |
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