Ervin Investment Management, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ervin Investment Management, LLC opened 5 positions, added to 4, reduced 1, sold out of 4 and left 3 unchanged. The largest increase in value was SPTM (+$15,303,155); the largest decrease was SPTM (-$13,100,994).
- SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 165,710; Shares 2026-06-30 0.
- SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 2026-03-31 114,088; Shares 2026-06-30 0.
- SPEM: Country of operation —; Class PORTFOLIO EMG MK; Shares 2026-03-31 88,449; Shares 2026-06-30 0.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 18,113; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1907802): 2026-03-31 (filed 2026-04-08) and 2026-06-30 (filed 2026-07-14). 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.
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