EPIQ Capital Group, LLC quarter change: USA ETF, Added
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, EPIQ Capital Group, LLC opened 4 positions, added to 25, reduced 6, sold out of 2 and left 4 unchanged. The largest increase in value was IWB (+$3,406,398); the largest decrease was VOO (-$1,036,339).
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 2024-09-30 197,277; Shares 2024-12-31 203,092.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-09-30 4,995; Shares 2024-12-31 6,902.
- WCLD: Country of operation —; Class CLOUD COMPUTNG; Shares 2024-09-30 58,994; Shares 2024-12-31 59,418.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2024-09-30 166,217; Shares 2024-12-31 166,392.
Two Form 13F-HR filings compared (SEC CIK 1779453): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-07). 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 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 197,277 | 203,092 | +5,815 | $62,021,871 | $65,428,269 | +$3,406,398 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,995 | 6,902 | +1,907 | $2,441,055 | $3,528,561 | +$1,087,506 |
|---|
WCLD
WISDOMTREE TR | | CLOUD COMPUTNG | 58,994 | 59,418 | +424 | $1,885,458 | $2,229,375 | +$343,917 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 166,217 | 166,392 | +175 | $19,440,798 | $19,171,713 | -$269,085 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,704 | 7,868 | +164 | $4,433,440 | $4,626,588 | +$193,148 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 26,090 | 26,414 | +324 | $2,642,099 | $2,559,515 | -$82,584 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 20,652 | 22,721 | +2,069 | $939,887 | $1,020,617 | +$80,730 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 39,897 | 40,193 | +296 | $4,775,616 | $4,721,835 | -$53,781 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 7,941 | 8,034 | +93 | $316,205 | $272,439 | -$43,766 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 11,763 | 12,202 | +439 | $761,559 | $719,078 | -$42,481 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 339,313 | 344,891 | +5,578 | $40,564,907 | $40,524,644 | -$40,263 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 19,810 | 19,846 | +36 | $2,151,983 | $2,114,593 | -$37,390 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 8,094 | 8,210 | +116 | $914,452 | $877,163 | -$37,289 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 15,666 | 47,165 | +31,499 | $1,042,101 | $1,070,636 | +$28,535 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,658 | 1,703 | +45 | $541,736 | $569,295 | +$27,559 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,865 | 4,944 | +79 | $306,484 | $283,840 | -$22,644 |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 8,294 | 8,459 | +165 | $390,897 | $407,374 | +$16,477 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,191 | 1,197 | +6 | $217,276 | $227,496 | +$10,220 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,990 | 7,051 | +61 | $1,390,255 | $1,380,701 | -$9,554 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 9,721 | 9,756 | +35 | $856,800 | $862,469 | +$5,669 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 347 | 349 | +2 | $200,355 | $205,214 | +$4,859 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 959 | 965 | +6 | $228,090 | $231,905 | +$3,815 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,360 | 2,373 | +13 | $473,756 | $470,185 | -$3,571 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 852 | 855 | +3 | $224,719 | $225,893 | +$1,174 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 11,725 | 11,957 | +232 | $941,505 | $940,400 | -$1,105 |
|---|
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