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Florin Court Capital LLP Historic Quarter Change: USA ETF, Added

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Florin Court Capital LLP historic quarter change: USA ETF, Added

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, Florin Court Capital LLP opened 51 positions, added to 95, reduced 117 and sold out of 51.

  • Q2 2026: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 2,600.
  • Q2 2026: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD; Shares before 13,304.
  • Q2 2026: Stock ICVT; Country of operation —; Class CONV BD ETF; Shares before 19,527.
  • Q2 2026: Stock IBB; Country of operation —; Class ISHARES BIOTECH; Shares before 6,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1696263), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF2,60031,900+29,300$294,086$4,387,207+$4,093,1212026-08-04
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD13,30456,504+43,200$1,054,608$4,465,511+$3,410,9032026-08-04
Q2 2026ICVT
ISHARES TR		CONV BD ETF19,52732,727+13,200$1,987,653$3,984,185+$1,996,5322026-08-04
Q2 2026IBB
ISHARES TR		ISHARES BIOTECH6,30014,900+8,600$1,063,755$2,833,831+$1,770,0762026-08-04
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF6,20013,300+7,100$1,309,130$3,019,898+$1,710,7682026-08-04
Q2 2026IYT
ISHARES TR		US TRSPRTION10,40023,900+13,500$775,840$2,073,325+$1,297,4852026-08-04
Q2 2026GREK
GLOBAL X FDS		MSCI GREECE ETF4,19014,788+10,598$267,615$1,116,494+$848,8792026-08-04
Q2 2026ICLN
ISHARES TR		GL CLEAN ENE ETF267,979271,979+4,000$4,901,336$5,572,850+$671,5142026-08-04
Q2 2026ECH
ISHARES INC		MSCI CHILE ETF12,37521,875+9,500$492,030$868,438+$376,4082026-08-04
Q1 2026DVY
ISHARES TR		SELECT DIVID ETF20,90027,700+6,800$2,949,826$4,194,057+$1,244,2312026-05-06
Q4 2025IYT
ISHARES TR		US TRSPRTION18,90047,800+28,900$1,355,319$3,561,578+$2,206,2592026-02-05
Q4 2025ECH
ISHARES INC		MSCI CHILE ETF95,697116,197+20,500$3,154,173$4,694,359+$1,540,1862026-02-05
Q4 2025IVE
ISHARES TR		S&P 500 VAL ETF19,00023,700+4,700$3,923,690$5,026,059+$1,102,3692026-02-05
Q4 2025MUB
ISHARES TR		NATIONAL MUN ETF5,60011,700+6,100$596,344$1,253,187+$656,8432026-02-05
Q4 2025MBB
ISHARES TR		MBS ETF7,80011,000+3,200$742,170$1,047,420+$305,2502026-02-05
Q4 2025TIP
ISHARES TR		TIPS BD ETF5,7008,000+2,300$633,954$879,280+$245,3262026-02-05
Q3 2025ICLN
ISHARES TR		GL CLEAN ENE ETF594,2791,073,879+479,600$7,790,998$16,623,647+$8,832,6492025-11-03
Q3 2025IVW
ISHARES TR		S&P 500 GRWT ETF73,40091,100+17,700$8,081,340$10,997,592+$2,916,2522025-11-03
Q3 2025IVE
ISHARES TR		S&P 500 VAL ETF6,10019,000+12,900$1,192,062$3,923,690+$2,731,6282025-11-03
Q3 2025SOXX
ISHARES TR		ISHARES SEMICDTR5,50011,400+5,900$1,312,850$3,090,768+$1,777,9182025-11-03
Q3 2025VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD72,20493,804+21,600$5,740,218$7,497,754+$1,757,5362025-11-03
Q3 2025FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF10,13922,717+12,578$1,094,809$2,552,255+$1,457,4462025-11-03
Q3 2025SKYY
FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING10,00019,600+9,600$1,216,400$2,634,632+$1,418,2322025-11-03
Q3 2025LQD
ISHARES TR		IBOXX INV CP ETF14,90023,600+8,700$1,633,189$2,630,692+$997,5032025-11-03
Q3 2025BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF139,900182,500+42,600$2,926,708$3,819,725+$893,0172025-11-03
Q3 2025ICVT
ISHARES TR		CONV BD ETF67,62768,827+1,200$6,093,193$6,886,141+$792,9482025-11-03
Q3 2025JNK
SPDR SERIES TRUST		BLOOMBERG HIGH Y15,60022,600+7,000$1,517,412$2,214,574+$697,1622025-11-03
Q3 2025HYG
ISHARES TR		IBOXX HI YD ETF20,10027,300+7,200$1,621,065$2,216,487+$595,4222025-11-03
Q3 2025ESPO
VANECK ETF TRUST		VIDEO GMNG ESPRT22,68925,323+2,634$2,485,353$3,069,907+$584,5542025-11-03
Q3 2025IBUY
AMPLIFY ETF TR		ONLIN RETL ETF8,84213,600+4,758$610,363$1,035,950+$425,5872025-11-03
Q3 2025MUB
ISHARES TR		NATIONAL MUN ETF2,6005,600+3,000$271,648$596,344+$324,6962025-11-03
Q2 2025ICVT
ISHARES TR		CONV BD ETF36,70867,627+30,919$3,069,156$6,093,193+$3,024,0372025-08-06
Q2 2025BLOK
AMPLIFY ETF TR		BLOCKCHAIN LDR17,43042,000+24,570$642,818$2,398,620+$1,755,8022025-08-06
Q2 2025GREK
GLOBAL X FDS		MSCI GREECE ETF25,73950,945+25,206$1,208,961$2,956,848+$1,747,8872025-08-06
Q2 2025CWB
SPDR SERIES TRUST		BBG CONV SEC ETF160,977169,695+8,718$12,334,058$14,026,989+$1,692,9312025-08-06
Q2 2025ESPO
VANECK ETF TRUST		VIDEO GMNG ESPRT11,43522,689+11,254$986,612$2,485,353+$1,498,7412025-08-06
Q2 2025IVW
ISHARES TR		S&P 500 GRWT ETF71,00073,400+2,400$6,590,930$8,081,340+$1,490,4102025-08-06
Q2 2025LQD
ISHARES TR		IBOXX INV CP ETF6,00014,900+8,900$652,140$1,633,189+$981,0492025-08-06
Q2 2025HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC15,40124,000+8,599$1,105,792$2,072,880+$967,0882025-08-06
Q2 2025BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF98,000139,900+41,900$2,028,600$2,926,708+$898,1082025-08-06
Q2 2025RWX
SPDR INDEX SHS FDS		DJ INTL RL ETF38,51764,023+25,506$942,896$1,754,230+$811,3342025-08-06
Q2 2025SOXX
ISHARES TR		ISHARES SEMICDTR2,9005,500+2,600$545,693$1,312,850+$767,1572025-08-06
Q2 2025SKYY
FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING8,40010,000+1,600$858,732$1,216,400+$357,6682025-08-06
Q2 2025IBUY
AMPLIFY ETF TR		ONLIN RETL ETF5,3048,842+3,538$319,018$610,363+$291,3452025-08-06
Q2 2025HYG
ISHARES TR		IBOXX HI YD ETF16,90020,100+3,200$1,333,241$1,621,065+$287,8242025-08-06
Q2 2025IPAY
AMPLIFY ETF TR		AMPLIFY DGTL PAY11,40614,335+2,929$606,913$858,953+$252,0402025-08-06
Q2 2025JNK
SPDR SERIES TRUST		BLOOMBERG HIGH Y15,00015,600+600$1,429,500$1,517,412+$87,9122025-08-06
Q1 2025DVY
ISHARES TR		SELECT DIVID ETF63,800123,300+59,500$8,376,302$16,557,957+$8,181,6552025-05-12
Q1 2025CWB
SPDR SER TR		BBG CONV SEC ETF93,277160,977+67,700$7,265,346$12,334,058+$5,068,7122025-05-12
Q1 2025IVE
ISHARES TR		S&P 500 VAL ETF39,10053,500+14,400$7,463,408$10,196,030+$2,732,6222025-05-12
Q1 2025CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF122,500129,600+7,100$7,772,625$8,164,800+$392,1752025-05-12
Q1 2025FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF7,01010,600+3,590$715,371$1,067,526+$352,1552025-05-12
Q1 2025SOXX
ISHARES TR		ISHARES SEMICDTR2,0002,900+900$430,980$545,693+$114,7132025-05-12
Q4 2024IVW
ISHARES TR		S&P 500 GRWT ETF55,000127,900+72,900$5,266,250$12,985,687+$7,719,4372025-02-03
Q4 2024VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD57,004111,204+54,200$4,527,258$8,675,024+$4,147,7662025-02-03
Q4 2024CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF70,500122,500+52,000$4,175,715$7,772,625+$3,596,9102025-02-03
Q4 2024BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF96,200248,700+152,500$2,021,162$5,240,109+$3,218,9472025-02-03
Q4 2024CWB
SPDR SER TR		BBG CONV SEC ETF55,27793,277+38,000$4,233,665$7,265,346+$3,031,6812025-02-03
Q4 2024HYG
ISHARES TR		IBOXX HI YD ETF12,80030,700+17,900$1,027,840$2,414,555+$1,386,7152025-02-03
Q4 2024JNK
SPDR SER TR		BLOOMBERG HIGH Y10,90023,600+12,700$1,065,911$2,253,092+$1,187,1812025-02-03
Q4 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX96,400104,900+8,500$4,753,484$5,079,258+$325,7742025-02-03
Q4 2024BLOK
AMPLIFY ETF TR		BLOCKCHAIN LDR35,23037,730+2,500$1,321,830$1,629,559+$307,7292025-02-03
Q3 2024DVY
ISHARES TR		SELECT DIVID ETF29,90065,700+35,800$3,617,302$8,874,099+$5,256,7972024-11-06
Q3 2024IVE
ISHARES TR		S&P 500 VAL ETF37,90052,600+14,700$6,898,179$10,371,142+$3,472,9632024-11-06
Q3 2024IBB
ISHARES TR		ISHARES BIOTECH3,70024,800+21,100$507,862$3,610,880+$3,103,0182024-11-06
Q3 2024MUB
ISHARES TR		NATIONAL MUN ETF13,60030,300+16,700$1,449,080$3,291,489+$1,842,4092024-11-06
Q3 2024HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC20,55643,956+23,400$1,330,590$3,001,316+$1,670,7262024-11-06
Q3 2024IYT
ISHARES TR		US TRSPRTION15,40034,500+19,100$1,007,622$2,377,395+$1,369,7732024-11-06
Q3 2024CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF51,10070,500+19,400$2,883,062$4,175,715+$1,292,6532024-11-06
Q3 2024SKYY
FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING25,00034,300+9,300$2,388,250$3,507,518+$1,119,2682024-11-06
Q3 2024TIP
ISHARES TR		TIPS BD ETF4,80012,900+8,100$512,544$1,425,063+$912,5192024-11-06
Q3 2024LQD
ISHARES TR		IBOXX INV CP ETF14,70020,800+6,100$1,574,664$2,349,984+$775,3202024-11-06
Q2 2024IVW
ISHARES TR		S&P 500 GRWT ETF114,600141,200+26,600$9,676,824$13,066,648+$3,389,8242024-08-05
Q2 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX112,200122,300+10,100$5,373,258$5,936,442+$563,1842024-08-05
Q2 2024IBUY
AMPLIFY ETF TR		ONLIN RETL ETF12,61814,289+1,671$732,601$786,585+$53,9842024-08-05
Q1 2024KSA
ISHARES TR		MSCI SAUDI ARBIA60,074211,403+151,329$2,542,932$9,335,556+$6,792,6242024-05-03
Q1 2024IVE
ISHARES TR		S&P 500 VAL ETF58,90071,000+12,100$10,242,121$13,263,510+$3,021,3892024-05-03
Q1 2024MSOS
ADVISORSHARES TR		PURE US CANNABIS22,698301,798+279,100$159,113$3,020,998+$2,861,8852024-05-03
Q1 2024DVY
ISHARES TR		SELECT DIVID ETF25,00044,200+19,200$2,930,500$5,444,556+$2,514,0562024-05-03
Q1 2024VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD44,00473,904+29,900$3,404,589$5,713,518+$2,308,9292024-05-03
Q1 2024FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF30,30047,300+17,000$2,872,382$4,829,330+$1,956,9482024-05-03
Q1 2024BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF131,800205,200+73,400$2,791,524$4,339,980+$1,548,4562024-05-03
Q1 2024IYT
ISHARES TR		US TRSPRTION20,20054,400+34,200$5,301,086$3,829,760-$1,471,3262024-05-03
Q1 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX85,600112,200+26,600$4,065,144$5,373,258+$1,308,1142024-05-03
Q1 2024BLOK
AMPLIFY ETF TR		BLOCKCHAIN LDR58,70081,630+22,930$1,752,195$2,974,597+$1,222,4022024-05-03
Q1 2024ICVT
ISHARES TR		CONV BD ETF38,60053,311+14,711$3,033,574$4,255,817+$1,222,2432024-05-03
Q1 2024JNK
SPDR SER TR		BLOOMBERG HIGH Y10,80022,800+12,000$1,023,084$2,170,560+$1,147,4762024-05-03
Q1 2024HYG
ISHARES TR		IBOXX HI YD ETF13,20026,400+13,200$1,021,548$2,052,072+$1,030,5242024-05-03
Q1 2024LQD
ISHARES TR		IBOXX INV CP ETF7,90015,400+7,500$874,214$1,677,368+$803,1542024-05-03
Q1 2024MUB
ISHARES TR		NATIONAL MUN ETF19,30024,100+4,800$2,092,313$2,593,160+$500,8472024-05-03
Q1 2024IBUY
AMPLIFY ETF TR		ONLIN RETL ETF5,66012,618+6,958$304,565$732,601+$428,0362024-05-03
Q1 2024SOXX
ISHARES TR		ISHARES SEMICDTR8,90023,700+14,800$5,127,290$5,354,304+$227,0142024-05-03
Q1 2024ESPO
VANECK ETF TRUST		VIDEO GMNG ESPRT29,31929,998+679$1,663,267$1,875,475+$212,2082024-05-03
Q1 2024GREK
GLOBAL X FDS		MSCI GREECE ETF69,93069,974+44$2,590,907$2,799,660+$208,7532024-05-03
Q1 2024SRLN
SSGA ACTIVE ETF TR		BLACKSTONE SENR8,00012,900+4,900$335,440$543,219+$207,7792024-05-03

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