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Fund Advisors of America Inc/FL Last Quarter Change: USA ETF, Unchanged

Fund Advisors of America Inc/FL 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, Fund Advisors of America Inc/FL opened 7 positions, added to 14, reduced 8, sold out of 5 and left 1 unchanged. The largest increase in value was XLK (+$1,227,900); the largest decrease was XLK (-$916,380).

  • PAVE: Country of operation —; Class US INFR DEV ETF; Shares 2026-03-31 5,512; Shares 2026-06-30 5,512.

Two Form 13F-HR filings compared (SEC CIK 2116327): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PAVE
GLOBAL X FDS
US INFR DEV ETF5,5125,5120$280,077$324,782+$44,705

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