Highlander Capital Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 97 positions, added to 52, reduced 75 and sold out of 86.
- Q1 2024: Stock NOBL; Country of operation —; Class Equities; Shares before 22,631.
- Q1 2024: Stock XLF; Country of operation —; Class Equities; Shares before 516.
- Q1 2024: Stock SPY; Country of operation —; Class Equities; Shares before 1,015.
- Q1 2024: Stock XLE; Country of operation —; Class Equities; Shares before 600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519113), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | NOBL
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | | Equities | 22,631 | 22,993 | +362 | $2,154,471 | $2,331,720 | +$177,249 | 2024-05-20 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR FINANCIAL | | Equities | 516 | 3,976 | +3,460 | $19,402 | $167,469 | +$148,067 | 2024-05-20 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR TR UNIT | | Equities | 1,015 | 1,156 | +141 | $482,440 | $604,669 | +$122,229 | 2024-05-20 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR ENERGY | | Equities | 600 | 1,625 | +1,025 | $50,304 | $153,416 | +$103,112 | 2024-05-20 |
|---|
| Q1 2024 | JEPI
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | | Equities | 12,930 | 13,715 | +785 | $710,891 | $793,563 | +$82,672 | 2024-05-20 |
|---|
| Q1 2024 | UTG
REAVES UTIL INCOME FD COM SH BEN INT | | Equities | 31,955 | 34,455 | +2,500 | $854,477 | $928,907 | +$74,430 | 2024-05-20 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF | | Equities | 947 | 1,011 | +64 | $294,403 | $347,986 | +$53,583 | 2024-05-20 |
|---|
| Q1 2024 | STEW
SRH TOTAL RETURN FD INC COM | | Equities | 20,926 | 20,990 | +64 | $290,249 | $316,112 | +$25,863 | 2024-05-20 |
|---|
| Q1 2024 | KBWD
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | | Equities | 4,220 | 5,245 | +1,025 | $66,929 | $81,245 | +$14,316 | 2024-05-20 |
|---|
| Q1 2024 | XLP
SELECT SECTOR SPDR TR CONSUMER STAPLES | | Equities | 2,997 | 3,005 | +8 | $215,857 | $229,463 | +$13,606 | 2024-05-20 |
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| Q1 2024 | HYT
BLACKROCK CORPORATE HIGH YIELD FD INC COM | | Equities | 2,335 | 3,235 | +900 | $22,019 | $31,671 | +$9,652 | 2024-05-20 |
|---|
| Q1 2024 | DSL
DOUBLELINE INCOME SOLUTIONS FD COM | | Equities | 4,800 | 5,253 | +453 | $58,752 | $66,713 | +$7,961 | 2024-05-20 |
|---|
| Q1 2024 | DBL
DOUBLELINE OPPORTUNISTIC CR FD COM | | Equities | 4,600 | 5,095 | +495 | $70,610 | $78,565 | +$7,955 | 2024-05-20 |
|---|
| Q1 2024 | IJH
ISHARES TR CORE S&P MID-CAP ETF | | Equities | 272 | 1,360 | +1,088 | $75,385 | $82,606 | +$7,221 | 2024-05-20 |
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| Q1 2024 | IYT
ISHARES TR U S TRANSN ETF FD | | Equities | 100 | 400 | +300 | $26,243 | $28,160 | +$1,917 | 2024-05-20 |
|---|
| Q3 2016 | KIO
KKR INCOME OPPORTUNITIES FUND | | Equities | 60,780 | 61,680 | +900 | $915,000 | $988,000 | +$73,000 | 2016-11-15 |
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| Q3 2016 | VYM
VANGUARD WHITEHALLFDS HIGH | | Equities | 3,925 | 4,425 | +500 | $280,000 | $319,000 | +$39,000 | 2016-11-15 |
|---|
| Q2 2016 | KIO
KKR INCOME OPPORTUNITIES FUND | | Equities | 49,080 | 60,780 | +11,700 | $707,000 | $915,000 | +$208,000 | 2016-08-10 |
|---|
| Q1 2016 | MARKET VECTORS ETF TRUST
CUSIP 57060U100 | | Equities | 15,467 | 23,917 | +8,450 | $212,000 | $478,000 | +$266,000 | 2016-05-11 |
|---|
| Q1 2016 | KIO
KKR INCOME OPPORTUNITIES FUND | | Equities | 40,580 | 49,080 | +8,500 | $563,000 | $707,000 | +$144,000 | 2016-05-11 |
|---|
| Q1 2016 | VWO
VANGUARD FTSE EMERGING MARKETS | | Equities | 300 | 887 | +587 | $10,000 | $31,000 | +$21,000 | 2016-05-11 |
|---|
| Q1 2016 | VTV
VANGUARD INDEX FUNDS | | Equities | 428 | 578 | +150 | $35,000 | $48,000 | +$13,000 | 2016-05-11 |
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| Q1 2016 | KWEB
KRANESHARES | | Equities | 900 | 1,261 | +361 | $35,000 | $45,000 | +$10,000 | 2016-05-11 |
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| Q1 2016 | HQH
TEKLA HEALTHCARE INVS | | Equities | 205 | 209 | +4 | $6,000 | $5,000 | -$1,000 | 2016-05-11 |
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| Q4 2015 | KIO
KKR INCOME OPPORTUNITIES FUND | | Equities | 28,780 | 40,580 | +11,800 | $419,000 | $563,000 | +$144,000 | 2016-02-10 |
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| Q4 2015 | VGK
VANGUARD INTL EQUITY INDEX FD | | Equities | 2,100 | 3,600 | +1,500 | $103,000 | $180,000 | +$77,000 | 2016-02-10 |
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| Q4 2015 | VYM
VANGUARD INDEX FUNDS | | Equities | 4,250 | 4,700 | +450 | $266,000 | $314,000 | +$48,000 | 2016-02-10 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U217 | | Equities | 1,940 | 2,140 | +200 | $122,000 | $140,000 | +$18,000 | 2016-02-10 |
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| Q4 2015 | HQH
TEKLA HEALTHCARE INVS | | Equities | 5 | 205 | +200 | $0 | $6,000 | +$6,000 | 2016-02-10 |
|---|
| Q3 2015 | KIO
KKR INCOME OPPORTUNITIES FUND | | Equities | 3,445 | 28,780 | +25,335 | $54,000 | $419,000 | +$365,000 | 2015-11-13 |
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| Q3 2015 | VYM
VANGUARD INDEX FUNDS | | Equities | 1,850 | 4,250 | +2,400 | $125,000 | $266,000 | +$141,000 | 2015-11-13 |
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| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U217 | | Equities | 940 | 1,940 | +1,000 | $67,000 | $122,000 | +$55,000 | 2015-11-13 |
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| Q2 2015 | KIO
KKR INCOME OPPORTUNITIES FUND | | Equities | 2,445 | 3,445 | +1,000 | $40,000 | $54,000 | +$14,000 | 2015-08-14 |
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| Q1 2015 | EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF
CUSIP 301505509 | | Equities | 1,000 | 2,600 | +1,600 | $21,000 | $52,000 | +$31,000 | 2015-05-14 |
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| Q1 2015 | VGK
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | | Equities | 2,100 | 2,500 | +400 | $110,000 | $136,000 | +$26,000 | 2015-05-14 |
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| Q1 2015 | HQH
TEKLA HEALTHCAREINVS SH BEN INT | | Equities | 299 | 304 | +5 | $9,000 | $11,000 | +$2,000 | 2015-05-14 |
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| Q4 2014 | VGK
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | | Equities | 1,600 | 2,100 | +500 | $88,352,000 | $110,000 | -$88,242,000 | 2015-02-11 |
|---|
| Q4 2014 | VYM
VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | | Equities | 700 | 2,150 | +1,450 | $46,487,000 | $148,000 | -$46,339,000 | 2015-02-11 |
|---|
| Q4 2014 | TIP
ISHARES TR TIPS BDETF | | Equities | 291 | 519 | +228 | $32,612,000 | $58,000 | -$32,554,000 | 2015-02-11 |
|---|
| Q4 2014 | VTV
VANGUARD INDEX FDSVANGUARD VALUE ETF | | Equities | 378 | 428 | +50 | $30,694,000 | $36,000 | -$30,658,000 | 2015-02-11 |
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| Q4 2014 | GLOBAL X FDS GLOBALX SILVER MINERS ETF
CUSIP 37950E853 | | Equities | 2,000 | 25,644 | +23,644 | $21,280,000 | $237,000 | -$21,043,000 | 2015-02-11 |
|---|
| Q4 2014 | EWA
ISHARES INC MSCIAUSTRALIA ETF | | Equities | 500 | 3,295 | +2,795 | $11,970,000 | $73,000 | -$11,897,000 | 2015-02-11 |
|---|
| Q4 2014 | IDV
ISHARES TR INTLSELECT DIVID ETFINDEX FD | | Equities | 250 | 3,050 | +2,800 | $8,948,000 | $103,000 | -$8,845,000 | 2015-02-11 |
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| Q4 2014 | ISHARES GOLD TRISHARES
CUSIP 464285105 | | Equities | 220 | 470 | +250 | $2,574,000 | $5,000 | -$2,569,000 | 2015-02-11 |
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| Q4 2014 | PROSHARES TRULTRAPRO SHORT DOW30 NEW
CUSIP 74347X112 | | Equities | 100 | 21,000 | +20,900 | $2,465,000 | $432,000 | -$2,033,000 | 2015-02-11 |
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| Q3 2014 | VGK
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | | Equities | 1,400 | 1,600 | +200 | $83,930,000 | $88,352,000 | +$4,422,000 | 2014-11-12 |
|---|
| Q2 2014 | VYM
VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | | Equities | 200 | 700 | +500 | $12,624,000 | $46,420,000 | +$33,796,000 | 2014-08-11 |
|---|
| Q2 2014 | VTV
VANGUARD INDEX FDSVANGUARD VALUE ETF | | Equities | 308 | 378 | +70 | $24,058,000 | $30,599,000 | +$6,541,000 | 2014-08-11 |
|---|
| Q1 2014 | KIO
KKR INCOMEOPPORTUNITIES FDCOM | | Equities | 445 | 2,445 | +2,000 | $7,992,000 | $43,668,000 | +$35,676,000 | 2014-05-08 |
|---|
| Q1 2014 | TIP
ISHARES TR TIPS BDETF | | Equities | 184 | 291 | +107 | $20,222,000 | $32,621,000 | +$12,399,000 | 2014-05-08 |
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| Q1 2014 | XLF
SELECT SECTOR SPDRTR FINANCIAL | | Equities | 200 | 316 | +116 | $4,372,000 | $7,059,000 | +$2,687,000 | 2014-05-08 |
|---|
| Q3 2013 | VGK
VANGUARD INTL EQUITYINDEX | | EQUITIES | 1,000 | 1,400 | +400 | $48,130,000 | $76,300,000 | +$28,170,000 | 2013-11-12 |
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