Advertisement
Screener

Harvest Portfolios Group Inc. Historic Quarter Change: USA ETF, New

Harvest Portfolios Group Inc. 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, Harvest Portfolios Group Inc. opened 8 positions, added to 43, reduced 27 and sold out of 3.

  • Q2 2026: Stock SPCX; Country of operation —; Class COM STK; Shares before 0.
  • Q4 2025: Stock SCHR; Country of operation —; Class INT-TRM U.S TRES; Shares before 0.
  • Q3 2025: Stock SCHR; Country of operation —; Class INT-TRM U.S. TRES; Shares before 0.
  • Q2 2025: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP CLASS A
COM STK0422,234+422,234$0$72,142,901+$72,142,9012026-08-13
Q4 2025SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S TRES0276,867+276,867$0$6,943,824+$6,943,8242026-02-06
Q3 2025SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S. TRES0255,020+255,020$0$6,408,653+$6,408,6532025-11-12
Q2 2025IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT0282,907+282,907$0$17,316,737+$17,316,7372025-08-06
Q2 2024EDV
VANGUARD WORLD FD
EXTENDED DUR0194,442+194,442$0$14,273,987+$14,273,9872024-08-13
Q1 2024IEF
ISHARES TR
7-10 YR TRSY BD0386,152+386,152$0$36,553,148+$36,553,1482024-05-14
Q1 2024VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS032,443+32,443$0$1,899,538+$1,899,5382024-05-14
Q1 2024SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S TRES038,481+38,481$0$1,887,493+$1,887,4932024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
CAISSE DES DEPOTS ET CONSIGNATIONSFrance$6.064B218
Elo Mutual Pension Insurance CoFinland$6.065B581
GREENHAVEN ASSOCIATES INCUnited States$6.072B27
EVENTIDE ASSET MANAGEMENT, LLCUnited States$6.047B278
BRISTOL JOHN W & CO INC /NY/United States$6.075B109
AQR Arbitrage LLCUnited States$6.089B556
Ruane, Cunniff & Goldfarb L.P.United States$6.028B50
REAVES W H & CO INCUnited States$6.026B109
Capital International SarlUnited States$6.108B287
Advisors Asset Management, Inc.United States$6.011B1,453