HoyleCohen, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, HoyleCohen, LLC opened 9 positions, added to 18, reduced 54, sold out of 15 and left 10 unchanged. The largest increase in value was VCIT (+$4,614,759); the largest decrease was SGOV (-$4,582,708).
- PHO: Country of operation —; Class WATER RES ETF; Shares 2024-03-31 31,862; Shares 2024-06-30 31,862.
- IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 2024-03-31 2,360; Shares 2024-06-30 2,360.
- ICLN: Country of operation —; Class GL CLEAN ENE ETF; Shares 2024-03-31 19,586; Shares 2024-06-30 19,586.
- ILCB: Country of operation —; Class MORNINGSTR US EQ; Shares 2024-03-31 3,528; Shares 2024-06-30 3,528.
Two Form 13F-HR filings compared (SEC CIK 1559077): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-19). 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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