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Family Capital Trust Co Historic Quarter Change: USA ETF, Reduced

Family Capital Trust Co historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Family Capital Trust Co opened 41 positions, added to 87, reduced 128 and sold out of 34.

  • Q2 2026: Stock DWAS; Country of operation —; Class COMMON STOCK; Shares before 47,749.
  • Q2 2026: Stock LRGF; Country of operation —; Class ETF; Shares before 100,869.
  • Q2 2026: Stock IMTM; Country of operation —; Class COMMON STOCK; Shares before 269,982.
  • Q2 2026: Stock IEFA; Country of operation —; Class COMMON STOCK; Shares before 109,604.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1123320), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2001-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DWAS
INVESCO DWA SC MOMENTUM
COMMON STOCK47,74911,999-35,750$4,701,810$1,527,592-$3,174,2182026-07-30
Q2 2026LRGF
ISHARES TRUST U S EQUITY FACTOR ETF
ETF100,86960,660-40,209$6,657,354$4,587,672-$2,069,6822026-07-30
Q2 2026IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
COMMON STOCK269,982269,905-77$12,964,488$14,393,987+$1,429,4992026-07-30
Q2 2026IEFA
ISHARES TR CORE MSCI EAFE
COMMON STOCK109,604109,444-160$9,922,404$10,570,059+$647,6552026-07-30
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF TRUST
ETF1,4831,474-9$964,430$1,100,728+$136,2982026-07-30
Q2 2026GOVT
ISHARES TR US TREAS BD ETF
ETF - FIXED INCOME301,969301,903-66$6,915,044$6,874,280-$40,7642026-07-30
Q2 2026USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
COMMON STOCK888769-119$82,350$74,175-$8,1752026-07-30

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