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EVERGREEN CAPITAL MANAGEMENT LLC Historic Quarter Change: USA ETF, New

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EVERGREEN CAPITAL MANAGEMENT LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, EVERGREEN CAPITAL MANAGEMENT LLC opened 267 positions, added to 903, reduced 740 and sold out of 212.

  • Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MTH TREASURY; Shares before 0.
  • Q2 2026: Stock BINC; Country of operation —; Class ISHA FLEX IN ETF; Shares before 0.
  • Q2 2026: Stock SPTS; Country of operation —; Class ST SHO TREAS ETF; Shares before 0.
  • Q2 2026: Stock RWR; Country of operation —; Class ST STR DOW REIT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260824), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2003-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY0507,483+507,483$0$51,088,314+$51,088,3142026-07-23
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF0664,837+664,837$0$34,797,557+$34,797,5572026-07-23
Q2 2026SPTS
SPDR SERIES TRUST		ST SHO TREAS ETF0696,181+696,181$0$20,196,205+$20,196,2052026-07-23
Q2 2026RWR
SPDR SERIES TRUST		ST STR DOW REIT0118,883+118,883$0$13,430,240+$13,430,2402026-07-23
Q2 2026IFLN
INVESCO EXCH TRADED FD TR II		United StatesBLOO EN ANGE ETF0692,872+692,872$0$12,672,624+$12,672,6242026-07-23
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF0110,492+110,492$0$10,658,012+$10,658,0122026-07-23
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF0108,344+108,344$0$9,521,242+$9,521,2422026-07-23
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID0117,044+117,044$0$7,907,493+$7,907,4932026-07-23
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF0136,618+136,618$0$6,015,309+$6,015,3092026-07-23
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0111,302+111,302$0$5,911,265+$5,911,2652026-07-23
Q2 2026IBHF
ISHARES TR		IBON 2026 TE ETF0259,315+259,315$0$5,873,485+$5,873,4852026-07-23
Q2 2026INQQ
EXCHANGE TRADED CONCEPTS TRU		INQQ IND INT ETF0344,639+344,639$0$4,435,505+$4,435,5052026-07-23
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF022,042+22,042$0$3,138,532+$3,138,5322026-07-23
Q2 2026XT
ISHARES TR		FUTU EXPO TE ETF028,279+28,279$0$2,336,690+$2,336,6902026-07-23
Q2 2026BWZ
SPDR SERIES TRUST		SST SPDR BLOOMBE086,641+86,641$0$2,317,647+$2,317,6472026-07-23
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV013,253+13,253$0$2,016,907+$2,016,9072026-07-23
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF035,483+35,483$0$1,574,026+$1,574,0262026-07-23
Q2 2026COLO
GLOBAL X FDS		GLBX MSCI COLUM033,649+33,649$0$1,416,655+$1,416,6552026-07-23
Q2 2026ARGT
GLOBAL X FDS		GB MSCI AR ETF014,715+14,715$0$1,348,300+$1,348,3002026-07-23
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF06,878+6,878$0$1,310,397+$1,310,3972026-07-23
Q2 2026XBI
SPDR SERIES TRUST		ST STR SP BIOT06,686+6,686$0$1,058,033+$1,058,0332026-07-23
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF017,745+17,745$0$951,303+$951,3032026-07-23
Q2 2026CRBN
ISHARES TR		LOW CA OP MS ETF03,566+3,566$0$902,092+$902,0922026-07-23
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF015,842+15,842$0$798,279+$798,2792026-07-23
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK04,565+4,565$0$780,130+$780,1302026-07-23
Q2 2026ETHO
AMPLIFY ETF TR		ETHO CLI LEA ETF09,064+9,064$0$730,653+$730,6532026-07-23
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF07,220+7,220$0$661,677+$661,6772026-07-23
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL010,469+10,469$0$636,411+$636,4112026-07-23
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF06,872+6,872$0$563,065+$563,0652026-07-23
Q2 2026BBEU
J P MORGAN EXCHANGE TRADED F		BETA EURO ET NE07,020+7,020$0$545,946+$545,9462026-07-23
Q2 2026REMX
VANECK ETF TRUST		RARE EAR STR ETF05,900+5,900$0$522,150+$522,1502026-07-23
Q2 2026CALF
PACER FDS TR		US SM CAP CA ETF07,245+7,245$0$366,670+$366,6702026-07-23
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF01,936+1,936$0$358,606+$358,6062026-07-23
Q2 2026ETHE
GRAYSCALE ETHEREUM STAKING E		United StatesSHS027,445+27,445$0$350,199+$350,1992026-07-23
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF011,530+11,530$0$346,016+$346,0162026-07-23
Q2 2026SQQQ
PROSHARES TR		ULTRAPRO SHORT09,031+9,031$0$327,916+$327,9162026-07-23
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF02,032+2,032$0$322,398+$322,3982026-07-23
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML05,570+5,570$0$321,222+$321,2222026-07-23
Q2 2026SPYX
SPDR SERIES TRUST		ST STR SP500FF05,206+5,206$0$318,093+$318,0932026-07-23
Q2 2026XME
SPDR SERIES TRUST		ST STR SP METAL02,780+2,780$0$297,247+$297,2472026-07-23
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM0770+770$0$263,946+$263,9462026-07-23
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF04,872+4,872$0$252,273+$252,2732026-07-23
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT01,226+1,226$0$230,599+$230,5992026-07-23
Q2 2026IGEB
ISHARES TR		INVT GRAD SY ETF05,097+5,097$0$229,926+$229,9262026-07-23
Q2 2026AIA
ISHARES TR		ASIA 50 ETF01,528+1,528$0$216,426+$216,4262026-07-23
Q2 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I0750+750$0$214,185+$214,1852026-07-23
Q2 2026SMMV
ISHARES TR		MSCI USA SMCP MN04,480+4,480$0$206,260+$206,2602026-07-23
Q2 2026DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK05,000+5,000$0$206,250+$206,2502026-07-23

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