EWG Elevate Inc. quarter change: USA ETF, Reduced
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).
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2025-06-30 946,141; Shares 2025-09-30 724,931.
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 2025-06-30 33,767; Shares 2025-09-30 16,372.
- CGW: Country of operation —; Class S&P GBL WATER; Shares 2025-06-30 60,774; Shares 2025-09-30 3,802.
- LMBS: Country of operation —; Class FST LOW OPPT EFT; Shares 2025-06-30 203,702; Shares 2025-09-30 137,579.
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 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 946,141 | 724,931 | -221,210 | $20,909,710 | $16,876,386 | -$4,033,324 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 33,767 | 16,372 | -17,395 | $8,323,906 | $4,480,081 | -$3,843,825 |
|---|
CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 60,774 | 3,802 | -56,972 | $3,798,375 | $244,240 | -$3,554,135 |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 203,702 | 137,579 | -66,123 | $10,034,350 | $6,850,079 | -$3,184,271 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 72,628 | 21,280 | -51,348 | $4,348,251 | $1,274,872 | -$3,073,379 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 31,530 | 4,902 | -26,628 | $2,988,090 | $475,886 | -$2,512,204 |
|---|
AFMC
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR MDCP | 138,458 | 74,125 | -64,333 | $4,448,648 | $2,543,214 | -$1,905,434 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 80,841 | 52,699 | -28,142 | $4,233,631 | $2,838,889 | -$1,394,742 |
|---|
FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 205,087 | 139,204 | -65,883 | $3,921,262 | $2,674,115 | -$1,247,147 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 89,535 | 80,895 | -8,640 | $7,249,682 | $6,339,765 | -$909,917 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 18,957 | 3,622 | -15,335 | $1,126,993 | $224,347 | -$902,646 |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 96,264 | 76,765 | -19,499 | $6,039,584 | $5,163,245 | -$876,339 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 117,308 | 115,508 | -1,800 | $5,658,916 | $6,168,103 | +$509,187 |
|---|
EWP
ISHARES INC | | MSCI SPAIN ETF | 158,919 | 131,955 | -26,964 | $6,997,211 | $6,531,785 | -$465,426 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 322,645 | 307,095 | -15,550 | $9,424,469 | $9,799,408 | +$374,939 |
|---|
FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 93,518 | 89,400 | -4,118 | $3,778,127 | $3,961,333 | +$183,206 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 35,790 | 26,470 | -9,320 | $852,871 | $680,545 | -$172,326 |
|---|
FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 176,659 | 172,245 | -4,414 | $6,039,966 | $6,185,316 | +$145,350 |
|---|
GARP
ISHARES TR | | MSCI USA QUALITY | 24,248 | 23,426 | -822 | $1,464,074 | $1,537,650 | +$73,576 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 31,382 | 31,004 | -378 | $880,253 | $918,962 | +$38,709 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,650 | 2,170 | -480 | $335,252 | $313,283 | -$21,969 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 18,278 | 17,063 | -1,215 | $731,495 | $733,028 | +$1,533 |
|---|
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