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EWG Elevate Inc. Last Quarter Change: USA ETF, Unchanged

EWG Elevate Inc. quarter change: USA ETF, Unchanged

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).

  • BUFR: Country of operation —; Class FT VEST LADDERED; Shares 2025-06-30 23,711; Shares 2025-09-30 23,711.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2025-06-30 1,068; Shares 2025-09-30 1,068.
  • COWZ: Country of operation —; Class US CASH COWS 100; Shares 2025-06-30 9,175; Shares 2025-09-30 9,175.
  • SPIN: Country of operation —; Class SPDR SSGA US EQU; Shares 2025-06-30 7,500; Shares 2025-09-30 7,500.

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.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
BUFR
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED23,71123,7110$754,010$792,422+$38,412
IWM
ISHARES TR
RUSSELL 2000 ETF1,0681,0680$230,464$258,413+$27,949
COWZ
PACER FDS TR
US CASH COWS 1009,1759,1750$505,543$527,287+$21,744
SPIN
SSGA ACTIVE TR
SPDR SSGA US EQU7,5007,5000$223,049$236,849+$13,800
NMZ
NUVEEN MUN HIGH INCOME OPPOR
COM17,82517,8250$184,845$188,767+$3,922
NMI
NUVEEN MUN INCOME FD INC
COM20,37020,3700$204,719$201,867-$2,852
DBL
DOUBLELINE OPPORTUNISTIC CR
COM11,53011,5300$177,331$179,637+$2,306

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