Financial Concepts Unlimited, 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 2026-03-31 to 2026-06-30, Financial Concepts Unlimited, Inc. opened 1 positions, added to 22, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was QQQ (+$4,326,020); the largest decrease was SCHC (+$8,669).
- VANGUARD VAL INDX SH: Country of operation —; Class ETF; Shares 2026-03-31 4,492; Shares 2026-06-30 4,492.
- DFAT: Country of operation —; Class ETF; Shares 2026-03-31 3,204; Shares 2026-06-30 3,204.
- PPA: Country of operation —; Class ETF; Shares 2026-03-31 1,480; Shares 2026-06-30 1,480.
Two Form 13F-HR filings compared (SEC CIK 2112099): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-06). 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.
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