Evansbrook 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 2026-03-31 to 2026-06-30, Evansbrook LLC opened 3 positions, added to 8, reduced 2, sold out of 0 and left 10 unchanged. The largest increase in value was SPY (+$4,014,996); the largest decrease was FELV (-$223,991).
- ITOT: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 99,903; Shares 2026-06-30 103,519.
- VTV: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 13,444; Shares 2026-06-30 14,153.
- QQQ: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 1,070; Shares 2026-06-30 1,281.
- SPUS: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 5,036; Shares 2026-06-30 6,490.
Two Form 13F-HR filings compared (SEC CIK 2069478): 2026-03-31 (filed 2026-06-04) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.
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