Grant Street Asset Management, Inc. quarter change: USA ETF, New
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, Grant Street Asset Management, Inc. opened 11 positions, added to 26, reduced 13, sold out of 10 and left 8 unchanged. The largest increase in value was JSI (+$45,146,113); the largest decrease was JSI (-$44,857,821).
- JSI: Country of operation —; Class HEND SECU IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 881,588.
- JIVE: Country of operation —; Class JPMORGAN INTL VL; Shares 2026-03-31 0; Shares 2026-06-30 290,616.
- DDSQ: Country of operation —; Class EQUI DU DI 5 ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,162,676.
- VTEC: Country of operation —; Class TAX EXEMPT BD FD; Shares 2026-03-31 0; Shares 2026-06-30 10,063.
Two Form 13F-HR filings compared (SEC CIK 1740642): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-05). 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; share change is the position change.
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