EWG Elevate Inc. historic quarter change: USA ETF, Sold out
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.
- Q3 2025: Stock XAR; Country of operation —; Class AEROSPACE DEF; Shares before 43,784.
- Q3 2025: Stock ARKQ; Country of operation —; Class AUTNMUS TECHNLGY; Shares before 49,338.
- Q3 2025: Stock IGRO; Country of operation —; Class INTL DIV GRWTH; Shares before 47,154.
- Q3 2025: Stock RPV; Country of operation —; Class S&P500 PUR VAL; Shares before 39,573.
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 |
|---|
| Q3 2025 | XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 43,784 | 0 | -43,784 | $9,235,771 | $0 | -$9,235,771 | 2025-10-07 |
|---|
| Q3 2025 | ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 49,338 | 0 | -49,338 | $4,399,469 | $0 | -$4,399,469 | 2025-10-07 |
|---|
| Q3 2025 | IGRO
ISHARES TR | | INTL DIV GRWTH | 47,154 | 0 | -47,154 | $3,719,944 | $0 | -$3,719,944 | 2025-10-07 |
|---|
| Q3 2025 | RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 39,573 | 0 | -39,573 | $3,710,322 | $0 | -$3,710,322 | 2025-10-07 |
|---|
| Q3 2025 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 51,603 | 0 | -51,603 | $3,677,205 | $0 | -$3,677,205 | 2025-10-07 |
|---|
| Q3 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 86,685 | 0 | -86,685 | $3,058,243 | $0 | -$3,058,243 | 2025-10-07 |
|---|
| Q3 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 16,017 | 0 | -16,017 | $2,928,274 | $0 | -$2,928,274 | 2025-10-07 |
|---|
| Q3 2025 | USVM
VICTORY PORTFOLIOS II | | USAA MSCI USA SM | 31,538 | 0 | -31,538 | $2,646,327 | $0 | -$2,646,327 | 2025-10-07 |
|---|
| Q3 2025 | PTLC
PACER FDS TR | | TRENDP US LAR CP | 47,593 | 0 | -47,593 | $2,415,829 | $0 | -$2,415,829 | 2025-10-07 |
|---|
| Q3 2025 | INTF
ISHARES TR | | INTL EQTY FACTOR | 59,564 | 0 | -59,564 | $2,038,868 | $0 | -$2,038,868 | 2025-10-07 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 10,323 | 0 | -10,323 | $2,012,992 | $0 | -$2,012,992 | 2025-10-07 |
|---|
| Q3 2025 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 21,934 | 0 | -21,934 | $1,998,230 | $0 | -$1,998,230 | 2025-10-07 |
|---|
| Q3 2025 | IYJ
ISHARES TR | | US INDUSTRIALS | 13,118 | 0 | -13,118 | $1,866,890 | $0 | -$1,866,890 | 2025-10-07 |
|---|
| Q3 2025 | XOP
SPDR SERIES TRUST | | S&P OILGAS EXP | 14,363 | 0 | -14,363 | $1,806,834 | $0 | -$1,806,834 | 2025-10-07 |
|---|
| Q3 2025 | IYK
ISHARES TR | | US CONSM STAPLES | 24,886 | 0 | -24,886 | $1,753,956 | $0 | -$1,753,956 | 2025-10-07 |
|---|
| Q3 2025 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 12,441 | 0 | -12,441 | $1,481,648 | $0 | -$1,481,648 | 2025-10-07 |
|---|
| Q3 2025 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 39,465 | 0 | -39,465 | $1,414,440 | $0 | -$1,414,440 | 2025-10-07 |
|---|
| Q3 2025 | CALF
PACER FDS TR | | US SMALL CAP CAS | 34,654 | 0 | -34,654 | $1,379,748 | $0 | -$1,379,748 | 2025-10-07 |
|---|
| Q3 2025 | MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 14,666 | 0 | -14,666 | $1,375,554 | $0 | -$1,375,554 | 2025-10-07 |
|---|
| Q3 2025 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 28,533 | 0 | -28,533 | $1,305,371 | $0 | -$1,305,371 | 2025-10-07 |
|---|
| Q3 2025 | SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 47,175 | 0 | -47,175 | $1,202,016 | $0 | -$1,202,016 | 2025-10-07 |
|---|
| Q3 2025 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 24,215 | 0 | -24,215 | $1,046,586 | $0 | -$1,046,586 | 2025-10-07 |
|---|
| Q3 2025 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 16,426 | 0 | -16,426 | $981,143 | $0 | -$981,143 | 2025-10-07 |
|---|
| Q3 2025 | IGF
ISHARES TR | | GLB INFRASTR ETF | 16,279 | 0 | -16,279 | $963,727 | $0 | -$963,727 | 2025-10-07 |
|---|
| Q3 2025 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 29,110 | 0 | -29,110 | $709,702 | $0 | -$709,702 | 2025-10-07 |
|---|
| Q3 2025 | PTNQ
PACER FDS TR | | TRENDPILOT 100 | 9,933 | 0 | -9,933 | $708,917 | $0 | -$708,917 | 2025-10-07 |
|---|
| Q3 2025 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 6,159 | 0 | -6,159 | $619,179 | $0 | -$619,179 | 2025-10-07 |
|---|
| Q3 2025 | IHI
ISHARES TR | | U.S. MED DVC ETF | 7,412 | 0 | -7,412 | $464,295 | $0 | -$464,295 | 2025-10-07 |
|---|
| Q3 2025 | ICSH
ISHARES TR | | ULTRA SHORT DUR | 8,693 | 0 | -8,693 | $440,833 | $0 | -$440,833 | 2025-10-07 |
|---|
| Q3 2025 | IZRL
ARK ETF TR | | ISRAEL INOVATE | 14,357 | 0 | -14,357 | $390,080 | $0 | -$390,080 | 2025-10-07 |
|---|
| Q3 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 4,238 | 0 | -4,238 | $388,775 | $0 | -$388,775 | 2025-10-07 |
|---|
| Q3 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 8,362 | 0 | -8,362 | $386,556 | $0 | -$386,556 | 2025-10-07 |
|---|
| Q3 2025 | BUYZ
FRANKLIN TEMPLETON ETF TR | | DISRPTVE COM ETF | 9,056 | 0 | -9,056 | $369,738 | $0 | -$369,738 | 2025-10-07 |
|---|
| Q3 2025 | ROBT
FIRST TR EXCHANGE TRADED FD | | NASDQ ARTFCIAL | 7,631 | 0 | -7,631 | $368,577 | $0 | -$368,577 | 2025-10-07 |
|---|
| Q3 2025 | BBH
VANECK ETF TRUST | | BIOTECH ETF | 2,371 | 0 | -2,371 | $363,427 | $0 | -$363,427 | 2025-10-07 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 628 | 0 | -628 | $356,992 | $0 | -$356,992 | 2025-10-07 |
|---|
| Q3 2025 | DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 11,419 | 0 | -11,419 | $355,032 | $0 | -$355,032 | 2025-10-07 |
|---|
| Q3 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 4,402 | 0 | -4,402 | $340,423 | $0 | -$340,423 | 2025-10-07 |
|---|
| Q3 2025 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 4,188 | 0 | -4,188 | $309,988 | $0 | -$309,988 | 2025-10-07 |
|---|
| Q3 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,479 | 0 | -1,479 | $261,424 | $0 | -$261,424 | 2025-10-07 |
|---|
| Q3 2025 | EFV
ISHARES TR | | EAFE VALUE ETF | 3,822 | 0 | -3,822 | $242,616 | $0 | -$242,616 | 2025-10-07 |
|---|
| Q3 2025 | SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 2,961 | 0 | -2,961 | $236,146 | $0 | -$236,146 | 2025-10-07 |
|---|
| Q3 2025 | NAC
NUVEEN CA QUALTY MUN INCOME | | COM | 12,100 | 0 | -12,100 | $135,154 | $0 | -$135,154 | 2025-10-07 |
|---|
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