Advertisement
Screener

Innova Wealth Partners Historic Quarter Change: USA ETF, Sold Out

Add as a preferred source on Google

Innova Wealth Partners historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Innova Wealth Partners opened 188 positions, added to 217, reduced 180 and sold out of 141.

  • Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 79,484.
  • Q2 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 99,706.
  • Q2 2026: Stock RSSY; Country of operation —; Class RETURN STACKED U; Shares before 201,104.
  • Q2 2026: Stock XLI; Country of operation —; Class STATE STREET IND; Shares before 26,549.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1888831), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE79,4840-79,484$4,869,190$0-$4,869,1902026-07-15
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI99,7060-99,706$4,575,503$0-$4,575,5032026-07-15
Q2 2026RSSY
TIDAL TRUST II		RETURN STACKED U201,1040-201,104$4,473,214$0-$4,473,2142026-07-15
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND26,5490-26,549$4,293,770$0-$4,293,7702026-07-15
Q2 2026XLB
SELECT SECTOR SPDR TR		STATE STREET MAT71,1180-71,118$3,553,766$0-$3,553,7662026-07-15
Q2 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON39,7690-39,769$3,260,267$0-$3,260,2672026-07-15
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD22,6790-22,679$2,078,325$0-$2,078,3252026-07-15
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF17,2110-17,211$1,492,022$0-$1,492,0222026-07-15
Q2 2026NTSX
WISDOMTREE TR		US EFFICIENT COR22,8070-22,807$1,189,395$0-$1,189,3952026-07-15
Q2 2026RSBY
TIDAL TRUST II		RETURN STACKED B59,8490-59,849$1,112,593$0-$1,112,5932026-07-15
Q2 2026DBMF
LITMAN GREGORY FDS TR		IMGP DBI MANAGED33,5740-33,574$1,012,256$0-$1,012,2562026-07-15
Q2 2026RSBA
TIDAL TRUST II		RETURN STACKED B42,6990-42,699$886,282$0-$886,2822026-07-15
Q2 2026RSSX
TIDAL TRUST II		RETURN STACKED U36,6130-36,613$857,843$0-$857,8432026-07-15
Q2 2026RWX
SPDR INDEX SHS FDS		STATE STREET SPD20,6540-20,654$549,823$0-$549,8232026-07-15
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC3,9000-3,900$518,312$0-$518,3122026-07-15
Q2 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM3,1090-3,109$344,664$0-$344,6642026-07-15
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD6,8450-6,845$312,454$0-$312,4542026-07-15
Q2 2026EURL
DIREXION SHARES ETF TRUST		DAILY FTSE EUROP7,7230-7,723$292,007$0-$292,0072026-07-15
Q2 2026QLTY
GMO ETF TRUST		GMO US QUALITY E8,0480-8,048$291,177$0-$291,1772026-07-15
Q2 2026XLRE
SELECT SECTOR SPDR TR		STATE STREET REA6,5170-6,517$266,084$0-$266,0842026-07-15
Q2 2026VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL3,1710-3,171$239,913$0-$239,9132026-07-15
Q2 2026EFO
PROSHARES TR		ULTR MSCI ETF3,7140-3,714$236,210$0-$236,2102026-07-15
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA1,5680-1,568$229,884$0-$229,8842026-07-15
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON2,0340-2,034$221,665$0-$221,6652026-07-15
Q2 2026DRN
DIREXION SHARES ETF TRUST		DAILY REAL ESTAT13,2370-13,237$113,706$0-$113,7062026-07-15

Similar Firms

Firm NameCountry13F ValueHoldings
Kessler Investment Group, LLCUnited States$0.211B79
Sterling Group Wealth Management, LLCUnited States$0.211B58
PEOPLES FINANCIAL SERVICES CORP.United States$0.211B409
A&I FINANCIAL SERVICES, LLCUnited States$0.211B75
RHS Financial, LLCUnited States$0.211B224
CANERECTOR INCCanada$0.211B9
Signature Resources Capital Management, LLCUnited States$0.211B664
Powers Capital, LLCUnited States$0.212B2
Avid Wealth Partners LLCUnited States$0.212B71
Norway Savings BankUnited States$0.211B174
Advertisement