Evansbrook LLC Last Quarter Change: USA ETF, Unchanged

Evansbrook LLC quarter change: USA ETF, Unchanged

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).

BBJP: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 46,042; Shares 2026-06-30 46,042.
BBEU: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 31,430; Shares 2026-06-30 31,430.
BBCA: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 27,569; Shares 2026-06-30 27,569.
IJR: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 4,304; Shares 2026-06-30 4,304.

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.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
BBJP JPMORGAN BETABUILDERS JAPAN ETF	UIT EXCHANGE TRADED	46,042	46,042	$3,172,754	$3,467,423	+$294,669
BBEU JPMORGAN BETABUILDERS EUROPE ETF	UIT EXCHANGE TRADED	31,430	31,430	$2,275,846	$2,444,311	+$168,465
BBCA JPMORGAN BETABUILDERS CANADA ETF	UIT EXCHANGE TRADED	27,569	27,569	$2,593,140	$2,740,359	+$147,219
IJR ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	4,304	4,304	$535,030	$638,326	+$103,296
IVV ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	772	772	$504,278	$578,143	+$73,865
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF	UIT EXCHANGE TRADED	5,290	5,290	$344,644	$395,957	+$51,313
IJH ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	5,255	5,255	$354,870	$405,213	+$50,343
VGIT VANGUARD INTER-TERM TREAS INDEX FD	UIT EXCHANGE TRADED	43,778	43,778	$2,606,980	$2,582,026	-$24,954
VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	34,960	34,960	$1,744,154	$1,768,277	+$24,123
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	29,297	29,297	$1,715,046	$1,705,085	-$9,961

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