Fortress Investment Group LLC Historic Quarter Change: USA ETF, New

Fortress Investment Group 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 23 quarters from 2013-06-30 to 2026-06-30, Fortress Investment Group LLC opened 34 positions, added to 8, reduced 7 and sold out of 37.

Q3 2024: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 0.
Q1 2024: Stock IBIT; Country of operation —; Class SHS; Shares before 0.
Q4 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
Q4 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380393), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). 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 2006-12-31. 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).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	1,325,000	+1,325,000	$0	$47,872,250	+$47,872,250	2024-11-14
Q1 2024	IBIT ISHARES BITCOIN TR	SHS	1,325,000	+1,325,000	$0	$53,622,749	+$53,622,749	2024-05-15
Q4 2015	IWM ISHARES TR	RUSSELL 2000 ETF	4,000,900	+4,000,900	$0	$450,582,000	+$450,582,000	2016-02-16
Q4 2015	VNQ VANGUARD INDEX FDS	REIT ETF	142,900	+142,900	$0	$11,393,000	+$11,393,000	2016-02-16
Q3 2015	IEF ISHARES TR	7-10 Y TR BD ETF	199,646	+199,646	$0	$21,536,000	+$21,536,000	2015-11-16
Q1 2015	XHB SPDR SERIES TRUST	S&P HOMEBUILD	680,000	+680,000	$0	$25,065,000	+$25,065,000	2015-05-15
Q1 2015	IYH ISHARES TR	US HLTHCARE ETF	26,800	+26,800	$0	$4,136,000	+$4,136,000	2015-05-15
Q1 2015	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	41,600	+41,600	$0	$1,003,000	+$1,003,000	2015-05-15
Q1 2015	XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	10,000	+10,000	$0	$725,000	+$725,000	2015-05-15
Q3 2014	IWO ISHARES TR	RUS 2000 GRW ETF	84,900	+84,900	$0	$11,010,000	+$11,010,000	2014-11-14
Q3 2014	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	430,000	+430,000	$0	$9,963,000	+$9,963,000	2014-11-14
Q3 2014	KBE SPDR SERIES TRUST	S&P BK ETF	301,140	+301,140	$0	$9,609,000	+$9,609,000	2014-11-14
Q3 2014	MARKET VECTORS ETF TR CUSIP 57060U506	RUSSIA ETF	119,900	+119,900	$0	$2,687,000	+$2,687,000	2014-11-14
Q3 2014	EWZ ISHARES	MSCI BRZ CAP ETF	55,600	+55,600	$0	$2,416,000	+$2,416,000	2014-11-14
Q3 2014	AGG ISHARES TR	CORE US AGGBD ET	21,700	+21,700	$0	$2,368,000	+$2,368,000	2014-11-14
Q3 2014	XLI SELECT SECTOR SPDR TR	SBI INT-INDS	14,034	+14,034	$0	$747,000	+$747,000	2014-11-14
Q2 2014	XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	1,933,300	+1,933,300	$0	$129,029,000	+$129,029,000	2014-08-14
Q2 2014	ITB ISHARES	US HOME CONS ETF	1,544,400	+1,544,400	$0	$38,301,000	+$38,301,000	2014-08-14
Q2 2014	AGG ISHARES	CORE TOTUSBD ETF	41,700	+41,700	$0	$4,562,000	+$4,562,000	2014-08-14
Q2 2014	DVY ISHARES	SELECT DIVID ETF	40,000	+40,000	$0	$3,079,000	+$3,079,000	2014-08-14
Q1 2014	KBE SPDR SERIES TRUST	S&P BK ETF	410,500	+410,500	$0	$13,974,000	+$13,974,000	2014-05-15
Q1 2014	KRE SPDR SERIES TRUST	S&P REGL BKG	245,000	+245,000	$0	$10,139,000	+$10,139,000	2014-05-15
Q1 2014	GLOBAL X FDS CUSIP 37950E366	FTSE GREECE 20	220,462	+220,462	$0	$5,417,000	+$5,417,000	2014-05-15
Q1 2014	XLB SELECT SECTOR SPDR TR	SBI MATERIALS	66,800	+66,800	$0	$3,158,000	+$3,158,000	2014-05-15
Q1 2014	MARKET VECTORS ETF TR CUSIP 57060U761	VIETNAM ETF	140,000	+140,000	$0	$3,037,000	+$3,037,000	2014-05-15
Q1 2014	FXI ISHARES	CHINA LG-CAP ETF	4,000	+4,000	$0	$142,000	+$142,000	2014-05-15
Q4 2013	XLI SELECT SECTOR SPDR TR	SBI INT-INDS	471,000	+471,000	$0	$24,615,000	+$24,615,000	2014-02-14
Q4 2013	DVY ISHARES	SELECT DIVID ETF	68,800	+68,800	$0	$4,909,000	+$4,909,000	2014-02-14
Q4 2013	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	63,968	+63,968	$0	$1,398,000	+$1,398,000	2014-02-14
Q4 2013	XHB SPDR SERIES TRUST	S&P HOMEBUILD	33,800	+33,800	$0	$1,126,000	+$1,126,000	2014-02-14
Q4 2013	IBB ISHARES	NASDQ BIOTEC ETF	3,800	+3,800	$0	$863,000	+$863,000	2014-02-14
Q3 2013	EEM ISHARES	MSCI EMG MKT ETF	144,700	+144,700	$0	$5,899,000	+$5,899,000	2013-11-18
Q3 2013	MARKET VECTORS ETF TR CUSIP 57060U753	INDONESIA ETF	65,600	+65,600	$0	$1,505,000	+$1,505,000	2013-11-18
Q3 2013	IYR ISHARES	U.S. REAL ES ETF	13,500	+13,500	$0	$861,000	+$861,000	2013-11-18

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