EWG Elevate Inc. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, EWG Elevate Inc. opened 173 positions, added to 253, reduced 167 and sold out of 163.
- Q2 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 24,561.
- Q2 2025: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 35,409.
- Q2 2025: Stock SJNK; Country of operation —; Class BLOOMBERG SHT TE; Shares before 147,895.
- Q2 2025: Stock HYLS; Country of operation —; Class FIRST TR TA HIYL; Shares before 109,093.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765278), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). 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 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 24,561 | 12,205 | -12,356 | $13,739,284 | $7,541,002 | -$6,198,282 | 2025-07-15 | |
| Q2 2025 | IVW ISHARES TR | S&P 500 GRWT ETF | 35,409 | 3,414 | -31,995 | $3,287,009 | $375,926 | -$2,911,083 | 2025-07-15 | |
| Q2 2025 | SJNK SPDR SERIES TRUST | BLOOMBERG SHT TE | 147,895 | 47,175 | -100,720 | $3,721,046 | $1,202,016 | -$2,519,030 | 2025-07-15 | |
| Q2 2025 | HYLS FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 109,093 | 57,260 | -51,833 | $4,477,162 | $2,394,028 | -$2,083,134 | 2025-07-15 | |
| Q2 2025 | IVV ISHARES TR | CORE S&P500 ETF | 6,520 | 2,677 | -3,843 | $3,663,588 | $1,662,149 | -$2,001,439 | 2025-07-15 | |
| Q2 2025 | QQQ INVESCO QQQ TR | UNIT SER 1 | 11,049 | 6,316 | -4,733 | $5,180,966 | $3,484,164 | -$1,696,802 | 2025-07-15 | |
| Q2 2025 | AFMC FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 196,129 | 138,458 | -57,671 | $5,974,079 | $4,448,648 | -$1,525,431 | 2025-07-15 | |
| Q2 2025 | IYF ISHARES TR | U.S. FINLS ETF | 27,069 | 16,066 | -11,003 | $3,054,702 | $1,943,795 | -$1,110,907 | 2025-07-15 | |
| Q2 2025 | FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 51,814 | 28,533 | -23,281 | $2,365,313 | $1,305,371 | -$1,059,942 | 2025-07-15 | |
| Q2 2025 | FTGS FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 177,460 | 176,659 | -801 | $5,279,421 | $6,039,966 | +$760,545 | 2025-07-15 | |
| Q2 2025 | MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 21,860 | 14,666 | -7,194 | $1,923,713 | $1,375,554 | -$548,159 | 2025-07-15 | |
| Q2 2025 | ARKK ARK ETF TR | INNOVATION ETF | 16,465 | 16,431 | -34 | $783,406 | $1,154,937 | +$371,531 | 2025-07-15 | |
| Q2 2025 | GARP ISHARES TR | MSCI USA QUALITY | 26,454 | 24,248 | -2,206 | $1,349,597 | $1,464,074 | +$114,477 | 2025-07-15 | |
| Q2 2025 | BIL SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 5,147 | 4,238 | -909 | $472,159 | $388,775 | -$83,384 | 2025-07-15 | |
| Q2 2025 | VTV VANGUARD INDEX FDS | VALUE ETF | 1,995 | 1,479 | -516 | $344,655 | $261,424 | -$83,231 | 2025-07-15 | |
| Q2 2025 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 36,073 | 35,790 | -283 | $776,652 | $852,871 | +$76,219 | 2025-07-15 | |
| Q2 2025 | IYZ ISHARES TR | US TELECOM ETF | 109,540 | 102,987 | -6,553 | $3,000,307 | $3,066,948 | +$66,641 | 2025-07-15 | |
| Q2 2025 | DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 28,557 | 26,732 | -1,825 | $1,392,439 | $1,455,825 | +$63,386 | 2025-07-15 | |
| Q2 2025 | FEMB FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 67,387 | 64,826 | -2,561 | $1,812,028 | $1,872,163 | +$60,135 | 2025-07-15 | |
| Q2 2025 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 14,479 | 11,419 | -3,060 | $402,068 | $355,032 | -$47,036 | 2025-07-15 | |
| Q2 2025 | CALF PACER FDS TR | US SMALL CAP CAS | 35,725 | 34,654 | -1,071 | $1,339,686 | $1,379,748 | +$40,062 | 2025-07-15 | |
| Q2 2025 | TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 102,734 | 102,307 | -427 | $4,139,157 | $4,103,552 | -$35,605 | 2025-07-15 | |
| Q2 2025 | SCHH SCHWAB STRATEGIC TR | US REIT ETF | 27,076 | 26,194 | -882 | $582,398 | $554,259 | -$28,139 | 2025-07-15 | |
| Q2 2025 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 32,530 | 31,382 | -1,148 | $852,299 | $880,253 | +$27,954 | 2025-07-15 | |
| Q2 2025 | COMT ISHARES U S ETF TR | GSCI CMDTY STGY | 21,256 | 20,818 | -438 | $562,646 | $538,145 | -$24,501 | 2025-07-15 | |
| Q2 2025 | FSIG FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 205,950 | 205,087 | -863 | $3,900,690 | $3,921,262 | +$20,572 | 2025-07-15 | |
| Q2 2025 | IWM ISHARES TR | RUSSELL 2000 ETF | 1,070 | 1,068 | -2 | $213,454 | $230,464 | +$17,010 | 2025-07-15 | |
| Q2 2025 | SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 29,717 | 29,110 | -607 | $723,314 | $709,702 | -$13,612 | 2025-07-15 | |
| Q2 2025 | IZRL ARK ETF TR | ISRAEL INOVATE | 17,577 | 14,357 | -3,220 | $377,027 | $390,080 | +$13,053 | 2025-07-15 | |
| Q2 2025 | MINT PIMCO ETF TR | ENHAN SHRT MA AC | 6,237 | 6,159 | -78 | $627,603 | $619,179 | -$8,424 | 2025-07-15 | |
| Q2 2025 | LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 204,022 | 203,702 | -320 | $10,029,719 | $10,034,350 | +$4,631 | 2025-07-15 | |
| Q2 2025 | FEZ SPDR INDEX SHS FDS | EURO STOXX 50 | 18,078 | 16,426 | -1,652 | $983,640 | $981,143 | -$2,497 | 2025-07-15 | |
| Q2 2025 | FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 72,704 | 72,628 | -76 | $4,350,587 | $4,348,251 | -$2,336 | 2025-07-15 | |
| Q2 2025 | SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 376,469 | 322,645 | -53,824 | $9,426,779 | $9,424,469 | -$2,310 | 2025-07-15 | |
| Q2 2025 | IUSB ISHARES TR | CORE TOTAL USD | 8,421 | 8,362 | -59 | $388,059 | $386,556 | -$1,503 | 2025-07-15 |
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