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EMC Capital Management Historic Quarter Change: USA ETF, Added

EMC Capital Management historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, EMC Capital Management opened 47 positions, added to 12, reduced 13 and sold out of 44.

  • Q2 2026: Stock IWM; Country of operation —; Class TR UNIT; Shares before 18,658.
  • Q2 2026: Stock QQQ; Country of operation —; Class TR UNIT; Shares before 59,149.
  • Q2 2026: Stock VUG; Country of operation —; Class TR UNIT; Shares before 32,079.
  • Q2 2026: Stock VXUS; Country of operation —; Class TR UNIT; Shares before 412.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847772), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-07-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IWM
ISHARES RUSSELL
TR UNIT18,658128,970+110,312$4,593$38,749+$34,1562026-07-29
Q2 2026QQQ
INVESCO QQQ TRUS
TR UNIT59,14959,353+204$36,840$42,570+$5,7302026-07-29
Q2 2026VUG
VANGUARD GRW ETF
TR UNIT32,079187,584+155,505$15,679$16,159+$4802026-07-29
Q2 2026VXUS
VANGUARD TOTAL I
TR UNIT412414+2$32$35+$32026-07-29
Q4 2025VOO
VANGUARD S&P 500
TR UNIT83,37184,254+883$51,055$53,584+$2,5292026-03-09
Q4 2025QQQ
INVESCO QQQ TRUS
TR UNIT58,79859,149+351$35,301$36,840+$1,5392026-03-09
Q4 2025VXUS
VANGUARD TOTAL I
TR UNIT404412+8$30$32+$22026-03-09
Q1 2025VOO
VANGUARD S&P 500
TR UNIT66,36867,585+1,217$35,760$34,815-$9452025-05-15
Q4 2024ARKW
ARK NEXT GENERAT
TR UNIT3574,935+4,578$9$533+$5242025-01-23
Q3 2024VUG
VANGUARD S&P 500
TR UNIT16,12247,445+31,323$6,056$24,793+$18,7372024-10-28
Q2 2024QQQ
INVESCO QQQ TRUS
TR UNIT40,77240,803+31$17,978$19,649+$1,6712024-07-29
Q2 2024VOO
VANGUARD S&P 500
TR UNIT64,95864,986+28$30,990$32,547+$1,5572024-07-29

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