EWG Elevate Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, EWG Elevate Inc. opened 24 positions, added to 31, reduced 22, sold out of 43 and left 7 unchanged. The largest increase in value was ARKW (+$11,230,779); the largest decrease was XAR (-$9,235,771).
- ARKW: Country of operation —; Class NEXT GNRTN INTER; Shares 2025-06-30 0; Shares 2025-09-30 64,319.
- MGOV: Country of operation —; Class INTERMEDIATE GOV; Shares 2025-06-30 0; Shares 2025-09-30 267,132.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 2025-06-30 0; Shares 2025-09-30 46,503.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 2025-06-30 0; Shares 2025-09-30 16,226.
Two Form 13F-HR filings compared (SEC CIK 1765278): 2025-06-30 (filed 2025-07-15) and 2025-09-30 (filed 2025-10-07). 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 | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 0 | 64,319 | +64,319 | $0 | $11,230,779 | +$11,230,779 |
|---|
MGOV
FIRST TR EXCHANGE-TRADED FD | | INTERMEDIATE GOV | 0 | 267,132 | +267,132 | $0 | $5,468,187 | +$5,468,187 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 0 | 46,503 | +46,503 | $0 | $4,659,587 | +$4,659,587 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 16,226 | +16,226 | $0 | $4,573,506 | +$4,573,506 |
|---|
NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 0 | 30,450 | +30,450 | $0 | $4,130,579 | +$4,130,579 |
|---|
VTWV
VANGUARD SCOTTSDALE FDS | | VNG RUS2000VAL | 0 | 25,620 | +25,620 | $0 | $3,993,389 | +$3,993,389 |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 0 | 37,551 | +37,551 | $0 | $3,941,317 | +$3,941,317 |
|---|
FIIG
FIRST TR EXCHANGE-TRADED FD | | INTERMEDIATE DUR | 0 | 165,214 | +165,214 | $0 | $3,507,496 | +$3,507,496 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 0 | 19,459 | +19,459 | $0 | $1,918,437 | +$1,918,437 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 4,526 | +4,526 | $0 | $1,821,353 | +$1,821,353 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 0 | 8,669 | +8,669 | $0 | $1,698,002 | +$1,698,002 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 0 | 7,327 | +7,327 | $0 | $1,533,329 | +$1,533,329 |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 0 | 9,278 | +9,278 | $0 | $1,113,409 | +$1,113,409 |
|---|
EWO
ISHARES INC | | MSCI AUSTRIA ETF | 0 | 35,905 | +35,905 | $0 | $1,112,696 | +$1,112,696 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 0 | 19,984 | +19,984 | $0 | $756,594 | +$756,594 |
|---|
IQM
FRANKLIN TEMPLETON ETF TR | | INTELLIGENT MACH | 0 | 5,698 | +5,698 | $0 | $497,364 | +$497,364 |
|---|
ONLN
PROSHARES TR | | ONLINE RTL ETF | 0 | 8,002 | +8,002 | $0 | $486,206 | +$486,206 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 746 | +746 | $0 | $357,790 | +$357,790 |
|---|
GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 0 | 1,690 | +1,690 | $0 | $255,325 | +$255,325 |
|---|
PBW
INVESCO EXCHANGE TRADED FD T | | WILDERHIL CLAN | 0 | 8,727 | +8,727 | $0 | $252,036 | +$252,036 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 0 | 1,501 | +1,501 | $0 | $231,499 | +$231,499 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 363 | +363 | $0 | $216,359 | +$216,359 |
|---|
TIDAL TRUST II
CUSIP 88636J444 | United States | YIELDMAX TSLA OP | 0 | 14,339 | +14,339 | $0 | $135,217 | +$135,217 |
|---|
TIDAL TRUST II
CUSIP 88634T600 | United States | YIELDMAX INNOVAT | 0 | 12,089 | +12,089 | $0 | $110,856 | +$110,856 |
|---|
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