GILL CAPITAL PARTNERS, LLC historic quarter change: USA ETF, Sold out
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, GILL CAPITAL PARTNERS, LLC opened 263 positions, added to 278, reduced 362 and sold out of 35.
- Q2 2026: Stock VOOG; Country of operation —; Class ETF; Shares before 106.
- Q2 2026: Stock CONL; Country of operation —; Class ETF; Shares before 5,000.
- Q2 2026: Stock DWAS; Country of operation —; Class ETF; Shares before 300.
- Q2 2026: Stock ETHT; Country of operation —; Class ETF; Shares before 1,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 729563), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VOOG
VANGUARD S&P 500 GROWTH ETF | | ETF | 106 | 0 | -106 | $43,215 | $0 | -$43,215 | 2026-08-20 |
|---|
| Q2 2026 | CONL
GRANITESHARES 2X LONG COIN DAILY ETF | | ETF | 5,000 | 0 | -5,000 | $35,000 | $0 | -$35,000 | 2026-08-20 |
|---|
| Q2 2026 | DWAS
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | | ETF | 300 | 0 | -300 | $29,542 | $0 | -$29,542 | 2026-08-20 |
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| Q2 2026 | ETHT
PROSHARES ULTRA ETHER ETF | | ETF | 1,500 | 0 | -1,500 | $22,470 | $0 | -$22,470 | 2026-08-20 |
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| Q2 2026 | VOOV
VANGUARD S&P 500 VALUE ETF | | ETF | 110 | 0 | -110 | $22,417 | $0 | -$22,417 | 2026-08-20 |
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| Q2 2026 | TSLL
DIREXION DAILY TSLA BULL 2X ETF | | ETF | 1,500 | 0 | -1,500 | $18,225 | $0 | -$18,225 | 2026-08-20 |
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| Q2 2026 | JAJL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | | ETF | 200 | 0 | -200 | $5,814 | $0 | -$5,814 | 2026-08-20 |
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| Q2 2026 | ZTR
ZWEIG TOTAL RETURN FD INC | | CEF | 215 | 0 | -215 | $1,423 | $0 | -$1,423 | 2026-08-20 |
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| Q2 2026 | SMH
VANECK SEMICONDUCTOR ETF | | ETF | 3 | 0 | -3 | $1,150 | $0 | -$1,150 | 2026-08-20 |
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| Q4 2025 | ZJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | | ETF | 39,719 | 0 | -39,719 | $1,067,448 | $0 | -$1,067,448 | 2026-02-10 |
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| Q4 2025 | BSCP
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | | ETF | 39,135 | 0 | -39,135 | $809,697 | $0 | -$809,697 | 2026-02-10 |
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| Q4 2025 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 1,154 | 0 | -1,154 | $279,222 | $0 | -$279,222 | 2026-02-10 |
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| Q4 2025 | AOCT
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | | ETF | 9,035 | 0 | -9,035 | $237,234 | $0 | -$237,234 | 2026-02-10 |
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| Q4 2025 | SPYI
NEOS S&P 500 HIGH INCOME ETF | | ETF | 4,325 | 0 | -4,325 | $226,198 | $0 | -$226,198 | 2026-02-10 |
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| Q4 2025 | IJAN
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | | ETF | 5,789 | 0 | -5,789 | $203,714 | $0 | -$203,714 | 2026-02-10 |
|---|
| Q4 2025 | IEO
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | | ETF | 2,192 | 0 | -2,192 | $202,979 | $0 | -$202,979 | 2026-02-10 |
|---|
| Q4 2025 | JRI
NUVEEN REAL ASSET INCOME & GRO COM | | CEF | 10,515 | 0 | -10,515 | $149,839 | $0 | -$149,839 | 2026-02-10 |
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| Q3 2025 | DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF | | ETF | 5,286 | 0 | -5,286 | $354,234 | $0 | -$354,234 | 2025-10-27 |
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| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 4,584 | 0 | -4,584 | $280,587 | $0 | -$280,587 | 2025-10-27 |
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| Q3 2025 | PTY
PIMCO CORPORATE & INCOME OPPOR COM | | CEF | 18,686 | 0 | -18,686 | $259,922 | $0 | -$259,922 | 2025-10-27 |
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| Q3 2025 | HYMB
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | | ETF | 10,158 | 0 | -10,158 | $251,715 | $0 | -$251,715 | 2025-10-27 |
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| Q3 2025 | BIZD
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | | ETF | 10,797 | 0 | -10,797 | $175,775 | $0 | -$175,775 | 2025-10-27 |
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| Q2 2025 | BTT
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | | CEF | 51,962 | 0 | -51,962 | $1,103,153 | $0 | -$1,103,153 | 2025-07-31 |
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| Q2 2025 | XLE
ENERGY SELECT SECTOR SPDR | | ETF | 2,348 | 0 | -2,348 | $219,436 | $0 | -$219,436 | 2025-07-31 |
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| Q2 2025 | IEO
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | | ETF | 2,192 | 0 | -2,192 | $207,319 | $0 | -$207,319 | 2025-07-31 |
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| Q1 2025 | AJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | | ETF | 34,272 | 0 | -34,272 | $899,469 | $0 | -$899,469 | 2025-05-09 |
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| Q1 2025 | IYF
ISHARES U.S. FINANCIALS ETF | | ETF | 4,826 | 0 | -4,826 | $533,659 | $0 | -$533,659 | 2025-05-09 |
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| Q1 2025 | FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | | ETF | 9,576 | 0 | -9,576 | $226,760 | $0 | -$226,760 | 2025-05-09 |
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| Q1 2025 | GOF
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | | CEF | 13,761 | 0 | -13,761 | $209,993 | $0 | -$209,993 | 2025-05-09 |
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| Q4 2024 | IJAN
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | | ETF | 7,471 | 0 | -7,471 | $246,353 | $0 | -$246,353 | 2025-01-15 |
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| Q4 2024 | IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 3,133 | 0 | -3,133 | $244,531 | $0 | -$244,531 | 2025-01-15 |
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| Q3 2024 | VGM
INVESCO TR INVT GRADE MUNS COM | | CEF | 10,558 | 0 | -10,558 | $108,427 | $0 | -$108,427 | 2024-10-08 |
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| Q2 2024 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
CUSIP 46138J833 | United States | ETF | 60,245 | 0 | -60,245 | $1,367,863 | $0 | -$1,367,863 | 2024-07-10 |
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| Q1 2024 | VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 1,606 | 0 | -1,606 | $273,662 | $0 | -$273,662 | 2024-05-06 |
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| Q1 2024 | JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 4,430 | 0 | -4,430 | $222,519 | $0 | -$222,519 | 2024-05-06 |
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