EWG Elevate Inc. quarter change: USA ETF, Sold out
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).
- XAR: Country of operation —; Class AEROSPACE DEF; Shares 2025-06-30 43,784; Shares 2025-09-30 0.
- ARKQ: Country of operation —; Class AUTNMUS TECHNLGY; Shares 2025-06-30 49,338; Shares 2025-09-30 0.
- IGRO: Country of operation —; Class INTL DIV GRWTH; Shares 2025-06-30 47,154; Shares 2025-09-30 0.
- RPV: Country of operation —; Class S&P500 PUR VAL; Shares 2025-06-30 39,573; Shares 2025-09-30 0.
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 |
|---|
XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 43,784 | 0 | -43,784 | $9,235,771 | $0 | -$9,235,771 |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 49,338 | 0 | -49,338 | $4,399,469 | $0 | -$4,399,469 |
|---|
IGRO
ISHARES TR | | INTL DIV GRWTH | 47,154 | 0 | -47,154 | $3,719,944 | $0 | -$3,719,944 |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 39,573 | 0 | -39,573 | $3,710,322 | $0 | -$3,710,322 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 51,603 | 0 | -51,603 | $3,677,205 | $0 | -$3,677,205 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 86,685 | 0 | -86,685 | $3,058,243 | $0 | -$3,058,243 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 16,017 | 0 | -16,017 | $2,928,274 | $0 | -$2,928,274 |
|---|
USVM
VICTORY PORTFOLIOS II | | USAA MSCI USA SM | 31,538 | 0 | -31,538 | $2,646,327 | $0 | -$2,646,327 |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 47,593 | 0 | -47,593 | $2,415,829 | $0 | -$2,415,829 |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 59,564 | 0 | -59,564 | $2,038,868 | $0 | -$2,038,868 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 10,323 | 0 | -10,323 | $2,012,992 | $0 | -$2,012,992 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 21,934 | 0 | -21,934 | $1,998,230 | $0 | -$1,998,230 |
|---|
IYJ
ISHARES TR | | US INDUSTRIALS | 13,118 | 0 | -13,118 | $1,866,890 | $0 | -$1,866,890 |
|---|
XOP
SPDR SERIES TRUST | | S&P OILGAS EXP | 14,363 | 0 | -14,363 | $1,806,834 | $0 | -$1,806,834 |
|---|
IYK
ISHARES TR | | US CONSM STAPLES | 24,886 | 0 | -24,886 | $1,753,956 | $0 | -$1,753,956 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 12,441 | 0 | -12,441 | $1,481,648 | $0 | -$1,481,648 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 39,465 | 0 | -39,465 | $1,414,440 | $0 | -$1,414,440 |
|---|
CALF
PACER FDS TR | | US SMALL CAP CAS | 34,654 | 0 | -34,654 | $1,379,748 | $0 | -$1,379,748 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 14,666 | 0 | -14,666 | $1,375,554 | $0 | -$1,375,554 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 28,533 | 0 | -28,533 | $1,305,371 | $0 | -$1,305,371 |
|---|
SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 47,175 | 0 | -47,175 | $1,202,016 | $0 | -$1,202,016 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 24,215 | 0 | -24,215 | $1,046,586 | $0 | -$1,046,586 |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 16,426 | 0 | -16,426 | $981,143 | $0 | -$981,143 |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 16,279 | 0 | -16,279 | $963,727 | $0 | -$963,727 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 29,110 | 0 | -29,110 | $709,702 | $0 | -$709,702 |
|---|
PTNQ
PACER FDS TR | | TRENDPILOT 100 | 9,933 | 0 | -9,933 | $708,917 | $0 | -$708,917 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 6,159 | 0 | -6,159 | $619,179 | $0 | -$619,179 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 7,412 | 0 | -7,412 | $464,295 | $0 | -$464,295 |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 8,693 | 0 | -8,693 | $440,833 | $0 | -$440,833 |
|---|
IZRL
ARK ETF TR | | ISRAEL INOVATE | 14,357 | 0 | -14,357 | $390,080 | $0 | -$390,080 |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 4,238 | 0 | -4,238 | $388,775 | $0 | -$388,775 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 8,362 | 0 | -8,362 | $386,556 | $0 | -$386,556 |
|---|
BUYZ
FRANKLIN TEMPLETON ETF TR | | DISRPTVE COM ETF | 9,056 | 0 | -9,056 | $369,738 | $0 | -$369,738 |
|---|
ROBT
FIRST TR EXCHANGE TRADED FD | | NASDQ ARTFCIAL | 7,631 | 0 | -7,631 | $368,577 | $0 | -$368,577 |
|---|
BBH
VANECK ETF TRUST | | BIOTECH ETF | 2,371 | 0 | -2,371 | $363,427 | $0 | -$363,427 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 628 | 0 | -628 | $356,992 | $0 | -$356,992 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 11,419 | 0 | -11,419 | $355,032 | $0 | -$355,032 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 4,402 | 0 | -4,402 | $340,423 | $0 | -$340,423 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 4,188 | 0 | -4,188 | $309,988 | $0 | -$309,988 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,479 | 0 | -1,479 | $261,424 | $0 | -$261,424 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 3,822 | 0 | -3,822 | $242,616 | $0 | -$242,616 |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 2,961 | 0 | -2,961 | $236,146 | $0 | -$236,146 |
|---|
NAC
NUVEEN CA QUALTY MUN INCOME | | COM | 12,100 | 0 | -12,100 | $135,154 | $0 | -$135,154 |
|---|
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