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Evansbrook LLC Historic Quarter Change: USA ETF, Reduced

Evansbrook LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Evansbrook LLC opened 5 positions, added to 18, reduced 3 and sold out of 2.

  • Q2 2026: Stock SPY; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 58,578.
  • Q2 2026: Stock FELV; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 14,608.
  • Q1 2026: Stock VTEB; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 35,360.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2069478), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-04). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF TRUST
UIT EXCHANGE TRADED58,57856,390-2,188$38,095,412$42,110,408+$4,014,9962026-08-04
Q2 2026FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
UIT EXCHANGE TRADED14,6087,134-7,474$509,976$285,985-$223,9912026-08-04
Q1 2026VTEB
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
UIT EXCHANGE TRADED35,36034,960-400$1,778,254$1,744,154-$34,1002026-06-04

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