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

Illumine Investment Management, 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 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).

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.

No position of this class changed this way between the two filings.

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