Advertisement
Screener

GFI Investment Counsel Ltd. Historic Quarter Change: USA ETF, Reduced

GFI Investment Counsel Ltd. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2022-12-31 to 2026-06-30, GFI Investment Counsel Ltd. opened 7 positions, added to 7, reduced 8 and sold out of 5.

  • Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 76,708.
  • Q4 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 65,105.
  • Q3 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 73,846.
  • Q1 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 69,863.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1688774), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-06-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-06-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-10); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-06-10); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-06-10); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-06-10); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-06-10). 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 2026BIL
SPDR SERIES TRUST
STATE STREET SPD76,70872,044-4,664$7,029,521$6,602,112-$427,4092026-08-14
Q4 2025BIL
SPDR SERIES TRUST
BLOOMBERG 1-3 MO65,10563,217-1,888$5,973,384$5,776,769-$196,6152026-02-25
Q3 2025BIL
SPDR SERIES TRUST
BLOOMBERG 1-3 MO73,84665,105-8,741$6,773,894$5,973,384-$800,5102025-11-13
Q1 2025BIL
SPDR SER TR
BLOOMBERG 1-3 MO69,86369,446-417$6,387,574$6,370,282-$17,2922025-05-14
Q3 2024IGIB
ISHARES TR
ISHS 5-10YR INVT15,68411,984-3,700$803,962$643,780-$160,1822025-06-10
Q1 2024BIL
SPDR SER TR
BLOOMBERG 1-3 MO73,54866,228-7,320$6,721,552$6,079,730-$641,8222025-06-10
Q4 2023IGIB
ISHARES TR
ISHS 5-10YR INVT15,70315,660-43$763,951$814,320+$50,3692025-06-10
Q2 2023BIL
SPDR SER TR
BLOOMBERG 1-3 MO73,98854,374-19,614$6,793,578$4,992,621-$1,800,9572025-06-10

Similar Firms

Firm NameCountry13F ValueHoldings
Intellus Advisors LLCUnited States$0.732B125
Rice Partnership, LLCUnited States$0.732B178
Third View Private Wealth, LLCUnited States$0.730B267
Berman McAleer LLCUnited States$0.733B162
ACORN FINANCIAL ADVISORY SERVICES INC /ADVUnited States$0.730B215
Capital Investment Counsel, LLCUnited States$0.730B147
AIGH Capital Management LLCUnited States$0.733B85
ARVEST INVESTMENTS, INC.United States$0.733B199
Enclave Advisors LLCUnited States$0.729B132
Horst & Graben Wealth Management LLCUnited States$0.729B195