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Illumine Investment Management, LLC Last Quarter Change: USA ETF, New

Illumine Investment Management, LLC quarter change: USA ETF, New

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, Illumine Investment Management, LLC opened 5 positions, added to 0, reduced 16, sold out of 5 and left 0 unchanged. The largest increase in value was RLY (+$2,068,759); the largest decrease was GOF (-$2,507,664).

  • RLY: Country of operation —; Class ST STR REAL ETF; Shares 2026-03-31 0; Shares 2026-06-30 0.
  • LVHI: Country of operation —; Class FRANKLIN INTL LW; Shares 2026-03-31 0; Shares 2026-06-30 0.
  • JIVE: Country of operation —; Class JPMORGAN INTL VL; Shares 2026-03-31 0; Shares 2026-06-30 0.
  • USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 2026-03-31 0; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2052970): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-29). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RLY
SSGA ACTIVE ETF TR
ST STR REAL ETF000$0$2,068,759+$2,068,759
LVHI
LEGG MASON ETF INVT
FRANKLIN INTL LW000$0$1,595,995+$1,595,995
JIVE
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL000$0$1,382,901+$1,382,901
USMV
ISHARES TR
MSCI USA MIN ETF000$0$754,510+$754,510
AIQ
GLOBAL X FDS
ARTIFICIAL ETF000$0$203,284+$203,284

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