Fiduciary Alliance LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Fiduciary Alliance LLC opened 227 positions, added to 902, reduced 483 and sold out of 78.
- Q2 2026: Stock GBTC; Country of operation United States; Class ETF; Shares before 146,098.
- Q2 2026: Stock IWV; Country of operation —; Class ETF; Shares before 1,661.
- Q2 2026: Stock DFAC; Country of operation —; Class ETF; Shares before 13,043.
- Q2 2026: Stock BTC; Country of operation United States; Class ETF; Shares before 13,631.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1954805), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 146,098 | 0 | -146,098 | $8,527,740 | $0 | -$8,527,740 | 2026-07-20 |
|---|
| Q2 2026 | IWV
ISHARES RUSSELL 3000 ETF | | ETF | 1,661 | 0 | -1,661 | $661,788 | $0 | -$661,788 | 2026-07-20 |
|---|
| Q2 2026 | DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 13,043 | 0 | -13,043 | $540,241 | $0 | -$540,241 | 2026-07-20 |
|---|
| Q2 2026 | BTC
GRAYSCALE BITCOIN MINI TRUST ETF | United States | ETF | 13,631 | 0 | -13,631 | $452,686 | $0 | -$452,686 | 2026-07-20 |
|---|
| Q2 2026 | DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 4,974 | 0 | -4,974 | $322,116 | $0 | -$322,116 | 2026-07-20 |
|---|
| Q2 2026 | SPLV
Powershares S&P 500 Low Volatility | | ETF | 4,275 | 0 | -4,275 | $316,179 | $0 | -$316,179 | 2026-07-20 |
|---|
| Q2 2026 | SHV
iShares Short-Term Treasury ETF | | ETF | 2,833 | 0 | -2,833 | $312,253 | $0 | -$312,253 | 2026-07-20 |
|---|
| Q2 2026 | VT
Vanguard Total World Stock | | ETF | 2,013 | 0 | -2,013 | $299,196 | $0 | -$299,196 | 2026-07-20 |
|---|
| Q2 2026 | ETHE
GRAYSCALE ETHEREUM STAKING ETF | United States | ETF | 15,302 | 0 | -15,302 | $295,329 | $0 | -$295,329 | 2026-07-20 |
|---|
| Q2 2026 | XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | | ETF | 2,380 | 0 | -2,380 | $279,317 | $0 | -$279,317 | 2026-07-20 |
|---|
| Q2 2026 | TLT
ISHARES 20 YEAR TREASURY BOND ETF | | ETF | 2,941 | 0 | -2,941 | $255,373 | $0 | -$255,373 | 2026-07-20 |
|---|
| Q2 2026 | GDMN
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | | ETF | 2,223 | 0 | -2,223 | $242,205 | $0 | -$242,205 | 2026-07-20 |
|---|
| Q2 2026 | PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | | ETF | 5,295 | 0 | -5,295 | $234,727 | $0 | -$234,727 | 2026-07-20 |
|---|
| Q2 2026 | FXI
iShares China Large Cap | | ETF | 6,036 | 0 | -6,036 | $222,595 | $0 | -$222,595 | 2026-07-20 |
|---|
| Q2 2026 | SPYV
S&P Value ETF | | ETF | 3,649 | 0 | -3,649 | $213,138 | $0 | -$213,138 | 2026-07-20 |
|---|
| Q1 2026 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 4,346 | 0 | -4,346 | $434,110 | $0 | -$434,110 | 2026-04-20 |
|---|
| Q1 2026 | IYW
ISHARES U.S. TECHNOLOGY ETF | | ETF | 1,237 | 0 | -1,237 | $247,102 | $0 | -$247,102 | 2026-04-20 |
|---|
| Q1 2026 | IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF | | ETF | 5,290 | 0 | -5,290 | $240,431 | $0 | -$240,431 | 2026-04-20 |
|---|
| Q1 2026 | CATH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | | ETF | 2,560 | 0 | -2,560 | $210,511 | $0 | -$210,511 | 2026-04-20 |
|---|
| Q1 2026 | RECS
COLUMBIA RESEARCH ENHANCED CORE ETF | | ETF | 5,018 | 0 | -5,018 | $204,928 | $0 | -$204,928 | 2026-04-20 |
|---|
| Q1 2026 | FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 898 | 0 | -898 | $201,754 | $0 | -$201,754 | 2026-04-20 |
|---|
| Q4 2025 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF
CUSIP 88634T493 | United States | ETF | 102,622 | 0 | -102,622 | $1,432,609 | $0 | -$1,432,609 | 2026-01-22 |
|---|
| Q4 2025 | EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | | ETF | 15,449 | 0 | -15,449 | $306,199 | $0 | -$306,199 | 2026-01-22 |
|---|
| Q4 2025 | OVL
OVERLAY SHARES LARGE CAP EQUITY ETF | | ETF | 4,937 | 0 | -4,937 | $258,304 | $0 | -$258,304 | 2026-01-22 |
|---|
| Q4 2025 | ROBO
Robo Global Robotics and Automation ETF | | ETF | 3,271 | 0 | -3,271 | $214,447 | $0 | -$214,447 | 2026-01-22 |
|---|
| Q4 2025 | DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 1,504 | 0 | -1,504 | $213,789 | $0 | -$213,789 | 2026-01-22 |
|---|
| Q4 2025 | JUST
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | | ETF | 2,251 | 0 | -2,251 | $211,099 | $0 | -$211,099 | 2026-01-22 |
|---|
| Q4 2025 | PGF
INVESCO FINANCIAL PREFERRED ETF | | ETF | 12,117 | 0 | -12,117 | $177,151 | $0 | -$177,151 | 2026-01-22 |
|---|
| Q3 2025 | ARGT
GLOBAL X MSCI ARGENTINA ETF | | ETF | 23,420 | 0 | -23,420 | $1,984,344 | $0 | -$1,984,344 | 2025-10-08 |
|---|
| Q3 2025 | DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | | ETF | 3,172 | 0 | -3,172 | $265,646 | $0 | -$265,646 | 2025-10-08 |
|---|
| Q3 2025 | SNSR
Global X Internet of Things ETF | | ETF | 6,862 | 0 | -6,862 | $259,109 | $0 | -$259,109 | 2025-10-08 |
|---|
| Q3 2025 | AGGH
SIMPLIFY AGGREGATE BOND ETF | | ETF | 12,049 | 0 | -12,049 | $248,691 | $0 | -$248,691 | 2025-10-08 |
|---|
| Q3 2025 | MMU
WESTERN ASSET MANAGED MUNS FD COM | | CEF | 16,777 | 0 | -16,777 | $166,092 | $0 | -$166,092 | 2025-10-08 |
|---|
| Q3 2025 | T-REX 2X LONG MSTR DAILY TARGET ETF
CUSIP 26923N462 | | ETF | 17,525 | 0 | -17,525 | $151,591 | $0 | -$151,591 | 2025-10-08 |
|---|
| Q2 2025 | ESGU
ISHARES ESG AWARE MSCI USA ETF | | ETF | 4,860 | 0 | -4,860 | $592,441 | $0 | -$592,441 | 2025-07-09 |
|---|
| Q2 2025 | IWN
iShares Russell 2000 Value | | ETF | 3,017 | 0 | -3,017 | $455,559 | $0 | -$455,559 | 2025-07-09 |
|---|
| Q1 2025 | SLYG
SPDR S&P 600 Small Cap Growth | | ETF | 6,768 | 0 | -6,768 | $611,489 | $0 | -$611,489 | 2025-04-09 |
|---|
| Q1 2025 | ROBO
Robo Global Robotics and Automation ETF | | ETF | 6,511 | 0 | -6,511 | $366,309 | $0 | -$366,309 | 2025-04-09 |
|---|
| Q1 2025 | IFRA
iShares U.S. Infrastructure ETF | | ETF | 6,008 | 0 | -6,008 | $278,110 | $0 | -$278,110 | 2025-04-09 |
|---|
| Q1 2025 | XLF
FINANCIAL SELECT SECTOR SPDR FUND | | ETF | 5,187 | 0 | -5,187 | $250,685 | $0 | -$250,685 | 2025-04-09 |
|---|
| Q1 2025 | DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 3,735 | 0 | -3,735 | $207,890 | $0 | -$207,890 | 2025-04-09 |
|---|
| Q4 2024 | SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | ETF | 15,799 | 0 | -15,799 | $1,591,275 | $0 | -$1,591,275 | 2025-01-13 |
|---|
| Q4 2024 | EPI
WISDOMTREE INDIA EARNINGS FUND | | ETF | 26,619 | 0 | -26,619 | $1,343,195 | $0 | -$1,343,195 | 2025-01-13 |
|---|
| Q4 2024 | GRAYSCALE BITCOIN MINI TRUST (BTC)
CUSIP 389930108 | United States | ETF | 67,164 | 0 | -67,164 | $378,133 | $0 | -$378,133 | 2025-01-13 |
|---|
| Q4 2024 | CGW
INVESCO S&P GLOBAL WATER INDEX ETF | | ETF | 5,787 | 0 | -5,787 | $354,164 | $0 | -$354,164 | 2025-01-13 |
|---|
| Q4 2024 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 2,496 | 0 | -2,496 | $252,750 | $0 | -$252,750 | 2025-01-13 |
|---|
| Q4 2024 | MBB
ISHARES MBS ETF | | ETF | 2,481 | 0 | -2,481 | $237,747 | $0 | -$237,747 | 2025-01-13 |
|---|
| Q4 2024 | DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 1,627 | 0 | -1,627 | $219,723 | $0 | -$219,723 | 2025-01-13 |
|---|
| Q4 2024 | VEA
Vanguard FTSE Developed Markets | | ETF | 4,104 | 0 | -4,104 | $216,713 | $0 | -$216,713 | 2025-01-13 |
|---|
| Q4 2024 | PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | | ETF | 5,700 | 0 | -5,700 | $205,428 | $0 | -$205,428 | 2025-01-13 |
|---|
| Q4 2024 | GRAYSCALE ETHEREUM MINI TRUST (ETH)
CUSIP 38964R104 | | ETF | 13,751 | 0 | -13,751 | $33,552 | $0 | -$33,552 | 2025-01-13 |
|---|
| Q3 2024 | QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | | ETF | 18,563 | 0 | -18,563 | $1,657,862 | $0 | -$1,657,862 | 2024-10-11 |
|---|
| Q3 2024 | IGPT
Invesco Dynamic Software ETF | | ETF | 32,445 | 0 | -32,445 | $1,549,898 | $0 | -$1,549,898 | 2024-10-11 |
|---|
| Q3 2024 | CALF
PACER US SMALL CAP CASH COWS 100 ETF | | ETF | 24,613 | 0 | -24,613 | $1,063,528 | $0 | -$1,063,528 | 2024-10-11 |
|---|
| Q3 2024 | JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 4,538 | 0 | -4,538 | $255,036 | $0 | -$255,036 | 2024-10-11 |
|---|
| Q3 2024 | TMAT
NORTHERN LIGHTS FUND TRUST IV | | ETF | 10,008 | 0 | -10,008 | $173,939 | $0 | -$173,939 | 2024-10-11 |
|---|
| Q2 2024 | HEDJ
Wisdomtree Europe Currency Hedged Equity ETF | | ETF | 25,482 | 0 | -25,482 | $1,235,622 | $0 | -$1,235,622 | 2024-07-10 |
|---|
| Q2 2024 | SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES | | ETF | 2,811 | 0 | -2,811 | $374,847 | $0 | -$374,847 | 2024-07-10 |
|---|
| Q2 2024 | SUSA
ISHARES MSCI USA ESG SELECT ETF | | ETF | 3,013 | 0 | -3,013 | $327,724 | $0 | -$327,724 | 2024-07-10 |
|---|
| Q2 2024 | IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 3,395 | 0 | -3,395 | $317,534 | $0 | -$317,534 | 2024-07-10 |
|---|
| Q2 2024 | XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 2,965 | 0 | -2,965 | $282,043 | $0 | -$282,043 | 2024-07-10 |
|---|
| Q2 2024 | VUG
VANGUARD GROWTH ETF | | ETF | 819 | 0 | -819 | $281,957 | $0 | -$281,957 | 2024-07-10 |
|---|
| Q2 2024 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 2,639 | 0 | -2,639 | $255,816 | $0 | -$255,816 | 2024-07-10 |
|---|
| Q2 2024 | MBB
ISHARES MBS ETF | | ETF | 2,727 | 0 | -2,727 | $249,713 | $0 | -$249,713 | 2024-07-10 |
|---|
| Q2 2024 | EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF | | ETF | 3,537 | 0 | -3,537 | $249,359 | $0 | -$249,359 | 2024-07-10 |
|---|
| Q2 2024 | RSPG
Energy ETF | | ETF | 2,785 | 0 | -2,785 | $233,272 | $0 | -$233,272 | 2024-07-10 |
|---|
| Q2 2024 | TLH
ISHARES 10-20 YEAR TREASURY BOND ETF | | ETF | 2,167 | 0 | -2,167 | $223,288 | $0 | -$223,288 | 2024-07-10 |
|---|
| Q2 2024 | TIP
iShares Tips Bond ETF | | ETF | 2,019 | 0 | -2,019 | $215,297 | $0 | -$215,297 | 2024-07-10 |
|---|
| Q2 2024 | DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 3,935 | 0 | -3,935 | $212,333 | $0 | -$212,333 | 2024-07-10 |
|---|
| Q1 2024 | PROSHARES SHORT QQQ
CUSIP 74347B714 | | ETF | 47,964 | 0 | -47,964 | $454,699 | $0 | -$454,699 | 2024-04-17 |
|---|
| Q1 2024 | USMV
ISHARES MSCI USA MIN VOL FACTOR ETF | | ETF | 4,591 | 0 | -4,591 | $358,202 | $0 | -$358,202 | 2024-04-17 |
|---|
| Q1 2024 | SPYM
SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 5,280 | 0 | -5,280 | $295,124 | $0 | -$295,124 | 2024-04-17 |
|---|
| Q1 2024 | ESGE
ISHARES ESG AWARE MSCI EM ETF | | ETF | 8,178 | 0 | -8,178 | $262,198 | $0 | -$262,198 | 2024-04-17 |
|---|
| Q1 2024 | PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | | ETF | 7,200 | 0 | -7,200 | $240,264 | $0 | -$240,264 | 2024-04-17 |
|---|
| Q1 2024 | ARKK
ARK INNOVATION ETF | | ETF | 4,563 | 0 | -4,563 | $238,945 | $0 | -$238,945 | 2024-04-17 |
|---|
| Q1 2024 | EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 2,526 | 0 | -2,526 | $224,925 | $0 | -$224,925 | 2024-04-17 |
|---|
| Q1 2024 | BWX
SPDR Bloomberg Barclays International Treasury ETF | | ETF | 9,468 | 0 | -9,468 | $219,468 | $0 | -$219,468 | 2024-04-17 |
|---|
| Q1 2024 | LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 1,888 | 0 | -1,888 | $208,961 | $0 | -$208,961 | 2024-04-17 |
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