Illumine Investment Management, LLC historic quarter change: USA ETF, Reduced
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.
- Q2 2026: Stock DBEF; Country of operation —; Class XTRACK MSCI EAFE; Shares before 31,177.
- Q2 2026: Stock JQUA; Country of operation —; Class US QUALTY FCTR; Shares before 20,480.
- Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 2,114.
- Q2 2026: Stock GBTC; Country of operation United States; Class SHS REP COM UT; Shares before 26,951.
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 |
|---|
| Q2 2026 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 31,177 | 0 | -31,177 | $1,540,150 | $1,830,876 | +$290,726 | 2026-07-29 |
|---|
| Q2 2026 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 20,480 | 0 | -20,480 | $1,255,814 | $1,483,524 | +$227,710 | 2026-07-29 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,114 | 0 | -2,114 | $1,220,159 | $1,444,817 | +$224,658 | 2026-07-29 |
|---|
| Q2 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 26,951 | 0 | -26,951 | $1,421,935 | $1,218,434 | -$203,501 | 2026-07-29 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 582 | 0 | -582 | $223,139 | $383,696 | +$160,557 | 2026-07-29 |
|---|
| Q2 2026 | ETHE
GRAYSCALE ETHEREUM STAKING E | United States | SHS | 30,018 | 0 | -30,018 | $512,407 | $377,135 | -$135,272 | 2026-07-29 |
|---|
| Q2 2026 | ETH
GRAYSCALE ETHEREUM STAKING | United States | SHS NEW | 24,938 | 0 | -24,938 | $495,269 | $377,509 | -$117,760 | 2026-07-29 |
|---|
| Q2 2026 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 18,600 | 0 | -18,600 | $834,209 | $941,053 | +$106,844 | 2026-07-29 |
|---|
| Q2 2026 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 76,190 | 0 | -76,190 | $4,054,828 | $4,133,027 | +$78,199 | 2026-07-29 |
|---|
| Q2 2026 | SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 165,937 | 0 | -165,937 | $3,826,578 | $3,893,582 | +$67,004 | 2026-07-29 |
|---|
| Q2 2026 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 109,677 | 0 | -109,677 | $3,092,905 | $3,029,580 | -$63,325 | 2026-07-29 |
|---|
| Q2 2026 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 18,544 | 0 | -18,544 | $942,030 | $978,661 | +$36,631 | 2026-07-29 |
|---|
| Q2 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 85,449 | 0 | -85,449 | $4,324,593 | $4,359,415 | +$34,822 | 2026-07-29 |
|---|
| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 24,796 | 0 | -24,796 | $2,149,604 | $2,164,894 | +$15,290 | 2026-07-29 |
|---|
| Q2 2026 | BOE
BLACKROCK ENHANCED GLOBAL | | COM | 12,974 | 0 | -12,974 | $142,195 | $156,856 | +$14,661 | 2026-07-29 |
|---|
| Q2 2026 | VVR
INVESCO SR INCOME TR | | COM | 169,395 | 0 | -169,395 | $545,453 | $555,054 | +$9,601 | 2026-07-29 |
|---|
| Q1 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 27,085 | 26,951 | -134 | $1,851,531 | $1,421,935 | -$429,596 | 2026-05-04 |
|---|
| Q1 2026 | ETHE
GRAYSCALE ETHEREUM STAKING E | United States | SHS | 33,883 | 30,018 | -3,865 | $825,729 | $512,407 | -$313,322 | 2026-05-04 |
|---|
| Q1 2026 | ETH
GRAYSCALE ETHEREUM STAKING | United States | SHS NEW | 25,149 | 24,938 | -211 | $705,681 | $495,269 | -$210,412 | 2026-05-04 |
|---|
| Q1 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 86,743 | 85,449 | -1,294 | $4,388,343 | $4,324,593 | -$63,750 | 2026-05-04 |
|---|
| Q1 2026 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 76,435 | 76,190 | -245 | $4,118,309 | $4,054,828 | -$63,481 | 2026-05-04 |
|---|
| Q1 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 24,866 | 24,796 | -70 | $2,167,332 | $2,149,604 | -$17,728 | 2026-05-04 |
|---|
| Q1 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 596 | 582 | -14 | $214,637 | $223,139 | +$8,502 | 2026-05-04 |
|---|
| Q4 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 27,105 | 27,085 | -20 | $2,433,216 | $1,851,531 | -$581,685 | 2026-02-09 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,708 | 2,111 | -597 | $1,625,802 | $1,296,808 | -$328,994 | 2026-02-09 |
|---|
| Q4 2025 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 109,852 | 109,412 | -440 | $2,958,302 | $2,839,254 | -$119,048 | 2026-02-09 |
|---|
| Q3 2025 | ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 34,474 | 33,771 | -703 | $719,128 | $1,157,332 | +$438,204 | 2025-11-04 |
|---|
| Q3 2025 | ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 25,621 | 24,676 | -945 | $607,730 | $966,806 | +$359,076 | 2025-11-04 |
|---|
| Q3 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 27,791 | 27,105 | -686 | $2,357,511 | $2,433,216 | +$75,705 | 2025-11-04 |
|---|
| Q3 2025 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 30,642 | 30,404 | -238 | $1,340,574 | $1,411,340 | +$70,766 | 2025-11-04 |
|---|
| Q3 2025 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 12,211 | 11,177 | -1,034 | $511,285 | $485,194 | -$26,091 | 2025-11-04 |
|---|
| Q3 2025 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 12,293 | 11,336 | -957 | $523,059 | $505,246 | -$17,813 | 2025-11-04 |
|---|
| Q2 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 28,599 | 27,791 | -808 | $1,863,797 | $2,357,511 | +$493,714 | 2025-08-07 |
|---|
| Q2 2025 | ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 35,884 | 34,474 | -1,410 | $546,154 | $719,128 | +$172,974 | 2025-08-07 |
|---|
| Q2 2025 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 109,123 | 108,941 | -182 | $2,976,863 | $2,873,198 | -$103,665 | 2025-08-07 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 24,721 | 24,433 | -288 | $2,250,346 | $2,156,196 | -$94,150 | 2025-08-07 |
|---|
| Q2 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 18,194 | 17,720 | -474 | $1,027,397 | $1,064,067 | +$36,670 | 2025-08-07 |
|---|
| Q2 2025 | HYBI
NEOS ETF TRUST | | ENHANCED INCOME | 74,412 | 74,225 | -187 | $3,713,912 | $3,745,044 | +$31,132 | 2025-08-07 |
|---|
| Q2 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 82,320 | 81,692 | -628 | $4,167,878 | $4,140,135 | -$27,743 | 2025-08-07 |
|---|
| Q2 2025 | SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 154,079 | 153,581 | -498 | $3,637,795 | $3,618,373 | -$19,422 | 2025-08-07 |
|---|
| Q1 2025 | ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 35,916 | 35,884 | -32 | $1,006,366 | $546,154 | -$460,212 | 2025-04-22 |
|---|
| Q1 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 30,372 | 28,599 | -1,773 | $2,248,135 | $1,863,797 | -$384,338 | 2025-04-22 |
|---|
| Q1 2025 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 37,858 | 29,952 | -7,906 | $1,567,311 | $1,296,910 | -$270,401 | 2025-04-22 |
|---|
| Q1 2025 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 14,262 | 11,802 | -2,460 | $577,318 | $481,160 | -$96,158 | 2025-04-22 |
|---|
| Q1 2025 | FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 14,367 | 11,741 | -2,626 | $578,426 | $510,040 | -$68,386 | 2025-04-22 |
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