Essex Bank Last Quarter Change: USA ETF, New

Essex Bank quarter change: USA ETF, New

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, Essex Bank opened 12 positions, added to 33, reduced 37, sold out of 2 and left 32 unchanged. The largest increase in value was VOO (+$1,244,491); the largest decrease was VTES (-$810,636).

IJT: Country of operation —; Class EXCHANGE TRADED FDS-EQUITY; Shares 2026-03-31 0; Shares 2026-06-30 5,240.
FMHI: Country of operation —; Class ETF - TAX EXEMPT; Shares 2026-03-31 0; Shares 2026-06-30 8,127.
HYGV: Country of operation —; Class EXCHANGE TRADED FDS-EQUITY; Shares 2026-03-31 0; Shares 2026-06-30 8,431.
JPIE: Country of operation —; Class EXCHANGE TRADED FDS-OTHER; Shares 2026-03-31 0; Shares 2026-06-30 6,809.

Two Form 13F-HR filings compared (SEC CIK 1752212): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-23). 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	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IJT ISHARES TR S&P SMLCP GROW	EXCHANGE TRADED FDS-EQUITY	5,240	+5,240	$0	$935,863	+$935,863
FMHI FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH	ETF - TAX EXEMPT	8,127	+8,127	$0	$394,078	+$394,078
HYGV FLEXSHARES TR HIG YLD VL ETF	EXCHANGE TRADED FDS-EQUITY	8,431	+8,431	$0	$339,347	+$339,347
JPIE J P MORGAN EXCHANGE TRADED FINCOME ETF	EXCHANGE TRADED FDS-OTHER	6,809	+6,809	$0	$313,485	+$313,485
IWO ISHARES TR INDEX RUSL 2000 GROW	EXCHANGE TRADED FDS-EQUITY	604	+604	$0	$237,944	+$237,944
VBIL VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF	EXCHANGE TRADED FDS-OTHER	2,930	+2,930	$0	$221,742	+$221,742
TCAL T ROWE PRICE ETF INC CAPITAL APPRECIA	EXCHANGE TRADED FDS-EQUITY	9,850	+9,850	$0	$218,670	+$218,670
AMLP ALPS ETF TR ALERIAN MLP	EXCHANGE TRADED FDS-EQUITY	4,145	+4,145	$0	$214,874	+$214,874
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FDS-EQUITY	5,819	+5,819	$0	$214,485	+$214,485
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF	EXCHANGE TRADED FDS-EQUITY	3,134	+3,134	$0	$211,728	+$211,728
XBI SPDR SERIES TRUST S&P BIOTECH	EXCHANGE TRADED FDS-EQUITY	1,312	+1,312	$0	$207,624	+$207,624
JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	EXCHANGE TRADED FDS-EQUITY	3,345	+3,345	$0	$205,550	+$205,550

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