HUNTINGTON NATIONAL BANK 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 2026-03-31 to 2026-06-30, HUNTINGTON NATIONAL BANK opened 17 positions, added to 35, reduced 39, sold out of 10 and left 38 unchanged. The largest increase in value was MGC (+$8,914,411); the largest decrease was SDY (-$1,919,986).
- RDVI: Country of operation —; Class FT VEST RIS; Shares 2026-03-31 145,345; Shares 2026-06-30 145,345.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 2026-03-31 4,528; Shares 2026-06-30 4,528.
- ARKK: Country of operation —; Class INNOVATION ETF; Shares 2026-03-31 17,000; Shares 2026-06-30 17,000.
- IJT: Country of operation —; Class S&P SML 600 GWT; Shares 2026-03-31 3,811; Shares 2026-06-30 3,811.
Two Form 13F-HR filings compared (SEC CIK 49205): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 145,345 | 145,345 | 0 | $3,713,564 | $4,273,143 | +$559,579 |
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IWB
ISHARES TR | | RUS 1000 ETF | 4,528 | 4,528 | 0 | $1,614,503 | $1,854,216 | +$239,713 |
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ARKK
ARK ETF TR | | INNOVATION ETF | 17,000 | 17,000 | 0 | $1,149,030 | $1,373,940 | +$224,910 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 3,811 | 3,811 | 0 | $551,489 | $680,644 | +$129,155 |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,800 | 1,800 | 0 | $326,556 | $454,014 | +$127,458 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 1,881 | 1,881 | 0 | $210,878 | $303,856 | +$92,978 |
|---|
VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 1,200 | 1,200 | 0 | $236,520 | $299,412 | +$62,892 |
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VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 14,709 | 14,709 | 0 | $1,386,175 | $1,444,423 | +$58,248 |
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DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 13,089 | 13,089 | 0 | $650,391 | $704,056 | +$53,665 |
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SMLF
ISHARES TR | | US SML CAP EQT | 2,892 | 2,892 | 0 | $218,317 | $257,792 | +$39,475 |
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SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 2,281 | 2,281 | 0 | $245,481 | $278,943 | +$33,462 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 700 | 700 | 0 | $206,584 | $237,104 | +$30,520 |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 545 | 545 | 0 | $202,020 | $232,388 | +$30,368 |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 2,631 | 2,631 | 0 | $317,851 | $346,239 | +$28,388 |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 5,441 | 5,441 | 0 | $251,537 | $269,601 | +$18,064 |
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JHMU
JOHN HANCOCK EXCHANGE TRADED | | DYNAMIC MUNICIP | 15,400 | 15,400 | 0 | $399,771 | $405,312 | +$5,541 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 5,108 | 5,108 | 0 | $304,181 | $301,269 | -$2,912 |
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JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 4,093 | 4,093 | 0 | $254,283 | $256,958 | +$2,675 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 5,952 | 5,952 | 0 | $590,854 | $589,128 | -$1,726 |
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PDI
PIMCO DYNAMIC INCOME FUND | | COMMON STOCK | 2,730 | 2,730 | 0 | $46,710 | $45,591 | -$1,119 |
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ICLN
ISHARES | | COMMON STOCK | 502 | 502 | 0 | $9,182 | $10,286 | +$1,104 |
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IYZ
ISHARES | | COMMON STOCK | 127 | 127 | 0 | $4,994 | $5,374 | +$380 |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 4,545 | 4,545 | 0 | $419,412 | $419,094 | -$318 |
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IEO
ISHARES | | COMMON STOCK | 10 | 10 | 0 | $1,249 | $1,098 | -$151 |
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SSO
PROSHARES | | COMMON STOCK | 1 | 1 | 0 | $52 | $67 | +$15 |
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KIE
STATE STREET | | COMMON STOCK | 1 | 1 | 0 | $55 | $61 | +$6 |
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CALY
TOPGOLF CALLAWAY BRANDS CORP | | COMMON STOCK | 1 | 1 | 0 | $14 | $19 | +$5 |
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EZA
ISHARES | | COMMON STOCK | 1 | 1 | 0 | $68 | $63 | -$5 |
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CGO
CALAMOS | | COMMON STOCK | 1 | 1 | 0 | $11 | $14 | +$3 |
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FIG
FIGMA INC. | | COMMON STOCK | 1 | 1 | 0 | $21 | $18 | -$3 |
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DFJ
WISDOMTREE | | COMMON STOCK | 1 | 1 | 0 | $102 | $105 | +$3 |
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EOI
EATON VANCE | | COMMON STOCK | 1 | 1 | 0 | $19 | $20 | +$1 |
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PROSHARES
CUSIP 74347R503 | | COMMON STOCK | 1 | 1 | 0 | $20 | $20 | $0 |
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FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COMMON STOCK | 1 | 1 | 0 | $18 | $18 | $0 |
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PROSHARES
CUSIP 74347R826 | | MUTUAL FUNDS EQ | 1 | 1 | 0 | $15 | $15 | $0 |
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RFI
COHEN & STEERS | | MUTUAL FUNDS FI | 1 | 1 | 0 | $11 | $11 | $0 |
|---|
HPF
JOHN HANCOCK | | MUTUAL FUNDS FI | 1 | 1 | 0 | $16 | $16 | $0 |
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MXE
MEXICO EQUITY AND INCOME | | COMMON STOCK | 1 | 1 | 0 | $13 | $13 | $0 |
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