Illumine Investment 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 6 quarters from 2024-12-31 to 2026-06-30, Illumine Investment Management, LLC opened 10 positions, added to 54, reduced 45 and sold out of 8.
- Q1 2026: Stock GOF; Country of operation —; Class COM SBI; Shares before 227,223.
- Q1 2026: Stock FDL; Country of operation —; Class SHS; Shares before 12,871.
- Q1 2026: Stock RLY; Country of operation —; Class STATE STREET MUL; Shares before 54,225.
- Q1 2026: Stock DIVO; Country of operation —; Class CWP ENHANCED DIV; Shares before 12,845.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052970), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22). 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 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 227,223 | 227,556 | +333 | $2,926,635 | $2,507,664 | -$418,971 | 2026-05-04 |
|---|
| Q1 2026 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 12,871 | 18,544 | +5,673 | $570,700 | $942,030 | +$371,330 | 2026-05-04 |
|---|
| Q1 2026 | RLY
SSGA ACTIVE ETF TR | | STATE STREET MUL | 54,225 | 55,187 | +962 | $1,705,388 | $1,994,997 | +$289,609 | 2026-05-04 |
|---|
| Q1 2026 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 12,845 | 18,600 | +5,755 | $571,603 | $834,209 | +$262,606 | 2026-05-04 |
|---|
| Q1 2026 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 109,412 | 109,677 | +265 | $2,839,254 | $3,092,905 | +$253,651 | 2026-05-04 |
|---|
| Q1 2026 | VVR
INVESCO SR INCOME TR | | COM | 116,926 | 169,395 | +52,469 | $382,347 | $545,453 | +$163,106 | 2026-05-04 |
|---|
| Q1 2026 | PJIO
PGIM ETF TR | | JENNISON INT OPP | 23,879 | 24,529 | +650 | $1,463,422 | $1,357,749 | -$105,673 | 2026-05-04 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,111 | 2,114 | +3 | $1,296,808 | $1,220,159 | -$76,649 | 2026-05-04 |
|---|
| Q1 2026 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 30,596 | 31,177 | +581 | $1,471,953 | $1,540,150 | +$68,197 | 2026-05-04 |
|---|
| Q1 2026 | SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 162,603 | 165,937 | +3,334 | $3,795,960 | $3,826,578 | +$30,618 | 2026-05-04 |
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| Q1 2026 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 20,235 | 20,480 | +245 | $1,278,428 | $1,255,814 | -$22,614 | 2026-05-04 |
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| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 330 | 335 | +5 | $225,071 | $217,900 | -$7,171 | 2026-05-04 |
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| Q4 2025 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 225,876 | 227,223 | +1,347 | $3,383,626 | $2,926,635 | -$456,991 | 2026-02-09 |
|---|
| Q4 2025 | ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 33,771 | 33,883 | +112 | $1,157,332 | $825,729 | -$331,603 | 2026-02-09 |
|---|
| Q4 2025 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 70,425 | 76,435 | +6,010 | $3,809,277 | $4,118,309 | +$309,032 | 2026-02-09 |
|---|
| Q4 2025 | ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 24,676 | 25,149 | +473 | $966,806 | $705,681 | -$261,125 | 2026-02-09 |
|---|
| Q4 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 84,757 | 86,743 | +1,986 | $4,299,715 | $4,388,343 | +$88,628 | 2026-02-09 |
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| Q4 2025 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 11,177 | 12,871 | +1,694 | $485,194 | $570,700 | +$85,506 | 2026-02-09 |
|---|
| Q4 2025 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 11,336 | 12,845 | +1,509 | $505,246 | $571,603 | +$66,357 | 2026-02-09 |
|---|
| Q4 2025 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 30,404 | 30,596 | +192 | $1,411,340 | $1,471,953 | +$60,613 | 2026-02-09 |
|---|
| Q4 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 24,728 | 24,866 | +138 | $2,209,963 | $2,167,332 | -$42,631 | 2026-02-09 |
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| Q4 2025 | VVR
INVESCO SR INCOME TR | | COM | 98,880 | 116,926 | +18,046 | $342,124 | $382,347 | +$40,223 | 2026-02-09 |
|---|
| Q4 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 19,768 | 20,235 | +467 | $1,243,585 | $1,278,428 | +$34,843 | 2026-02-09 |
|---|
| Q4 2025 | PJIO
PGIM ETF TR | | JENNISON INT OPP | 23,359 | 23,879 | +520 | $1,497,116 | $1,463,422 | -$33,694 | 2026-02-09 |
|---|
| Q4 2025 | SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 160,049 | 162,603 | +2,554 | $3,775,558 | $3,795,960 | +$20,402 | 2026-02-09 |
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| Q4 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 321 | 330 | +9 | $213,881 | $225,071 | +$11,190 | 2026-02-09 |
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| Q3 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 17,720 | 19,768 | +2,048 | $1,064,067 | $1,243,585 | +$179,518 | 2025-11-04 |
|---|
| Q3 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 81,692 | 84,757 | +3,065 | $4,140,135 | $4,299,715 | +$159,580 | 2025-11-04 |
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| Q3 2025 | SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 153,581 | 160,049 | +6,468 | $3,618,373 | $3,775,558 | +$157,185 | 2025-11-04 |
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| Q3 2025 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 216,834 | 225,876 | +9,042 | $3,228,661 | $3,383,626 | +$154,965 | 2025-11-04 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,705 | 2,708 | +3 | $1,492,186 | $1,625,802 | +$133,616 | 2025-11-04 |
|---|
| Q3 2025 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 52,656 | 53,111 | +455 | $1,531,763 | $1,640,064 | +$108,301 | 2025-11-04 |
|---|
| Q3 2025 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 108,941 | 109,852 | +911 | $2,873,198 | $2,958,302 | +$85,104 | 2025-11-04 |
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| Q3 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 24,433 | 24,728 | +295 | $2,156,196 | $2,209,963 | +$53,767 | 2025-11-04 |
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| Q3 2025 | VVR
INVESCO SR INCOME TR | | COM | 95,785 | 98,880 | +3,095 | $363,983 | $342,124 | -$21,859 | 2025-11-04 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,703 | 2,705 | +2 | $1,267,491 | $1,492,186 | +$224,695 | 2025-08-07 |
|---|
| Q2 2025 | ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 24,947 | 25,621 | +674 | $429,587 | $607,730 | +$178,143 | 2025-08-07 |
|---|
| Q2 2025 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 213,929 | 216,834 | +2,905 | $3,330,881 | $3,228,661 | -$102,220 | 2025-08-07 |
|---|
| Q2 2025 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 51,941 | 52,656 | +715 | $1,482,384 | $1,531,763 | +$49,379 | 2025-08-07 |
|---|
| Q2 2025 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 29,952 | 30,642 | +690 | $1,296,910 | $1,340,574 | +$43,664 | 2025-08-07 |
|---|
| Q2 2025 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 11,802 | 12,293 | +491 | $481,160 | $523,059 | +$41,899 | 2025-08-07 |
|---|
| Q2 2025 | VVR
INVESCO SR INCOME TR | | COM | 94,270 | 95,785 | +1,515 | $353,513 | $363,983 | +$10,470 | 2025-08-07 |
|---|
| Q2 2025 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 11,741 | 12,211 | +470 | $510,040 | $511,285 | +$1,245 | 2025-08-07 |
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| Q1 2025 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 173,467 | 213,929 | +40,462 | $2,647,114 | $3,330,881 | +$683,767 | 2025-04-22 |
|---|
| Q1 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 72,847 | 82,320 | +9,473 | $3,669,303 | $4,167,878 | +$498,575 | 2025-04-22 |
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| Q1 2025 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 88,670 | 109,123 | +20,453 | $2,491,614 | $2,976,863 | +$485,249 | 2025-04-22 |
|---|
| Q1 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 20,941 | 24,721 | +3,780 | $1,828,811 | $2,250,346 | +$421,535 | 2025-04-22 |
|---|
| Q1 2025 | ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 23,353 | 24,947 | +1,594 | $735,386 | $429,587 | -$305,799 | 2025-04-22 |
|---|
| Q1 2025 | SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 141,075 | 154,079 | +13,004 | $3,375,926 | $3,637,795 | +$261,869 | 2025-04-22 |
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| Q1 2025 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 50,486 | 51,941 | +1,455 | $1,364,121 | $1,482,384 | +$118,263 | 2025-04-22 |
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| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,653 | 2,703 | +50 | $1,356,293 | $1,267,491 | -$88,802 | 2025-04-22 |
|---|
| Q1 2025 | HYBI
NEOS ETF TRUST | | ENHANCED INCOME | 71,099 | 74,412 | +3,313 | $3,639,558 | $3,713,912 | +$74,354 | 2025-04-22 |
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| Q1 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 17,101 | 18,194 | +1,093 | $979,356 | $1,027,397 | +$48,041 | 2025-04-22 |
|---|
| Q1 2025 | VVR
INVESCO SR INCOME TR | | COM | 82,307 | 94,270 | +11,963 | $325,113 | $353,513 | +$28,400 | 2025-04-22 |
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