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GAMMA Investing LLC Historic Quarter Change: USA ETF, New

GAMMA Investing 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 10 quarters from 2023-12-31 to 2026-06-30, GAMMA Investing LLC opened 341 positions, added to 917, reduced 405 and sold out of 97.

  • Q2 2026: Stock CGDV; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock DFIV; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock DFUV; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class Common Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010235), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT
ETF07,730+7,730$0$380,934+$380,9342026-07-07
Q2 2026DFIV
DIMENSIONAL ETF TRUST INTERNATNAL VAL
ETF06,206+6,206$0$335,248+$335,2482026-07-07
Q2 2026DFUV
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
ETF05,025+5,025$0$276,425+$276,4252026-07-07
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK
Common Stock0947+947$0$161,804+$161,8042026-07-07
Q2 2026DFAS
DIMENSIONAL ETF TRUST US SMALL CAP ETF
ETF01,722+1,722$0$141,789+$141,7892026-07-07
Q2 2026CGDG
CAPITAL GROUP DIVIDEND GROWERS SHS ETF
ETF03,178+3,178$0$119,207+$119,2072026-07-07
Q2 2026PRF
INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF
ETF0922+922$0$49,816+$49,8162026-07-07
Q2 2026ETV
EATON VANCE TAX MANAGED BUY COM
Closed End02,971+2,971$0$44,208+$44,2082026-07-07
Q2 2026CGSD
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION
ETF01,043+1,043$0$26,836+$26,8362026-07-07
Q2 2026SGOV
ISHARES TR 0 3 MTH TREASURY
ETF0243+243$0$24,463+$24,4632026-07-07
Q2 2026FNDF
SCHWAB STRATEGIC TR FUNDAMENTAL INTL
ETF0393+393$0$20,735+$20,7352026-07-07
Q2 2026MAGS
LISTED FDS TR ROUN MA SEVE ETF
ETF0304+304$0$19,547+$19,5472026-07-07
Q2 2026SCHH
SCHWAB STRATEGIC TR US REIT ETF
ETF0391+391$0$9,259+$9,2592026-07-07
Q2 2026JNK
SPDR SERIES TRUST ST BLOO HIGH ETF
ETF083+83$0$7,999+$7,9992026-07-07
Q2 2026IVES
WEDBUSH SER TR DAN IVE REVO ETF
ETF0200+200$0$7,620+$7,6202026-07-07
Q2 2026XLG
INVESCO EXCHANGE TRADED FD TR S P 500 TOP 50
ETF050+50$0$3,062+$3,0622026-07-07
Q2 2026IWY
ISHARES TR RUS TP200 GR ETF
ETF010+10$0$2,906+$2,9062026-07-07
Q2 2026IVOO
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
ETF010+10$0$1,304+$1,3042026-07-07

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