Fjell Capital, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Fjell Capital, LLC opened 34 positions, added to 58, reduced 45 and sold out of 26.
- Q2 2026: Stock UITB; Country of operation —; Class CORE BD ETF; Shares before 0.
- Q2 2026: Stock BINV; Country of operation —; Class BRANDES INTL ETF; Shares before 0.
- Q2 2026: Stock CGGR; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
- Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053350), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). 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 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | UITB
VICTORY PORTFOLIOS II | | CORE BD ETF | 0 | 181,398 | +181,398 | $0 | $8,496,323 | +$8,496,323 | 2026-07-15 |
|---|
| Q2 2026 | BINV
2023 ETF SERIES TRUST | | BRANDES INTL ETF | 0 | 101,976 | +101,976 | $0 | $4,278,895 | +$4,278,895 | 2026-07-15 |
|---|
| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 68,042 | +68,042 | $0 | $3,211,596 | +$3,211,596 | 2026-07-15 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 26,605 | +26,605 | $0 | $2,438,042 | +$2,438,042 | 2026-07-15 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 10,438 | +10,438 | $0 | $1,988,729 | +$1,988,729 | 2026-07-15 |
|---|
| Q2 2026 | CGHM
CAPITAL GRP FIXED INCM ETF T | | MUN HIGH ETF | 0 | 67,520 | +67,520 | $0 | $1,745,395 | +$1,745,395 | 2026-07-15 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 16,118 | +16,118 | $0 | $864,085 | +$864,085 | 2026-07-15 |
|---|
| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 6,165 | +6,165 | $0 | $723,050 | +$723,050 | 2026-07-15 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 3,451 | +3,451 | $0 | $639,250 | +$639,250 | 2026-07-15 |
|---|
| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 5,739 | +5,739 | $0 | $476,699 | +$476,699 | 2026-07-15 |
|---|
| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 2,225 | +2,225 | $0 | $238,364 | +$238,364 | 2026-07-15 |
|---|
| Q1 2026 | CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 0 | 57,525 | +57,525 | $0 | $1,456,533 | +$1,456,533 | 2026-04-15 |
|---|
| Q1 2026 | BOND
PIMCO ETF TR | | ACTIVE BD ETF | 0 | 12,474 | +12,474 | $0 | $1,151,101 | +$1,151,101 | 2026-04-15 |
|---|
| Q1 2026 | FTCA
PUTNAM ETF TRUST | | FRANKLIN CALIF | 0 | 81,522 | +81,522 | $0 | $593,480 | +$593,480 | 2026-04-15 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 0 | 1,887 | +1,887 | $0 | $209,193 | +$209,193 | 2026-04-15 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 65,286 | +65,286 | $0 | $5,965,835 | +$5,965,835 | 2026-01-12 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 0 | 8,258 | +8,258 | $0 | $1,188,931 | +$1,188,931 | 2026-01-12 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 1,736 | +1,736 | $0 | $1,088,925 | +$1,088,925 | 2026-01-12 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 0 | 14,879 | +14,879 | $0 | $814,923 | +$814,923 | 2026-01-12 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 0 | 5,029 | +5,029 | $0 | $600,513 | +$600,513 | 2026-01-12 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 0 | 3,246 | +3,246 | $0 | $503,520 | +$503,520 | 2026-01-12 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 0 | 5,596 | +5,596 | $0 | $434,697 | +$434,697 | 2026-01-12 |
|---|
| Q4 2025 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 6,299 | +6,299 | $0 | $304,368 | +$304,368 | 2026-01-12 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 761 | +761 | $0 | $255,205 | +$255,205 | 2026-01-12 |
|---|
| Q4 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 3,319 | +3,319 | $0 | $250,385 | +$250,385 | 2026-01-12 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 0 | 14,155 | +14,155 | $0 | $762,530 | +$762,530 | 2025-10-24 |
|---|
| Q3 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 0 | 3,087 | +3,087 | $0 | $476,108 | +$476,108 | 2025-10-24 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 5,151 | +5,151 | $0 | $403,684 | +$403,684 | 2025-10-24 |
|---|
| Q2 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 0 | 62,779 | +62,779 | $0 | $5,758,718 | +$5,758,718 | 2025-07-09 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 997 | +997 | $0 | $216,678 | +$216,678 | 2025-07-09 |
|---|
| Q2 2025 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 0 | 1,215 | +1,215 | $0 | $207,801 | +$207,801 | 2025-07-09 |
|---|
| Q1 2025 | PSH
PGIM ETF TR | | SHRT DUR HGH YLD | 0 | 63,826 | +63,826 | $0 | $3,211,070 | +$3,211,070 | 2025-04-11 |
|---|
| Q1 2025 | BINV
2023 ETF SERIES TRUST | | BRANDES INTERNAT | 0 | 66,190 | +66,190 | $0 | $2,186,918 | +$2,186,918 | 2025-04-11 |
|---|
| Q1 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 4,175 | +4,175 | $0 | $862,064 | +$862,064 | 2025-04-11 |
|---|