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Investors Portfolio Services LLC Historic Quarter Change: USA ETF, New

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Investors Portfolio Services LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Investors Portfolio Services LLC opened 48 positions, added to 37, reduced 26 and sold out of 51.

  • Q2 2026: Stock FHDG; Country of operation —; Class FT VEST US EQUIT; Shares before 0.
  • Q2 2026: Stock JIRE; Country of operation —; Class INTRNL RES EQT; Shares before 0.
  • Q2 2026: Stock XLU; Country of operation —; Class ST STR UTIL ETF; Shares before 0.
  • Q2 2026: Stock GPIQ; Country of operation —; Class NASDA 100 ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2073833), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FHDG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0559,359+559,359$0$20,271,233+$20,271,2332026-08-14
Q2 2026JIRE
J P MORGAN EXCHANGE TRADED F		INTRNL RES EQT092,647+92,647$0$7,642,490+$7,642,4902026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF0131,342+131,342$0$5,955,049+$5,955,0492026-08-14
Q2 2026GPIQ
GOLDMAN SACHS ETF TR		NASDA 100 ETF037,358+37,358$0$2,215,703+$2,215,7032026-08-14
Q2 2026PTRB
PGIM ETF TR		TOTA RETU BD ETF031,387+31,387$0$1,304,198+$1,304,1982026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF02,736+2,736$0$521,327+$521,3272026-08-14
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF06,996+6,996$0$205,883+$205,8832026-08-14
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF03,589+3,589$0$159,226+$159,2262026-08-14
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF0160+160$0$119,823+$119,8232026-08-14
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF01,569+1,569$0$65,475+$65,4752026-08-14
Q2 2026SQMX
FIRST TR EXCHNG TRADED FD VI		FT VEST QUAR ETF01,897+1,897$0$64,885+$64,8852026-08-14
Q2 2026TLH
ISHARES TR		10-20 YR TRS ETF0495+495$0$49,674+$49,6742026-08-14
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF0317+317$0$45,079+$45,0792026-08-14
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM0676+676$0$41,538+$41,5382026-08-14
Q2 2026ACYS
FIRST TR EXCHANGE-TRADED FD		VEST LAD AUT ETF01,944+1,944$0$39,931+$39,9312026-08-14
Q2 2026EFIV
SPDR SERIES TRUST		SPDR S&P 500 ESG0339+339$0$24,724+$24,7242026-08-14
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF0153+153$0$24,212+$24,2122026-08-14
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREAT UNIT0553+553$0$19,361+$19,3612026-08-14
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF0331+331$0$14,577+$14,5772026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0255+255$0$13,544+$13,5442026-08-14
Q2 2026IDU
ISHARES TR		U.S. UTILITS ETF0103+103$0$11,857+$11,8572026-08-14
Q2 2026NULV
NUSHARES ETF TR		NUVEEN ESG LRGVL0178+178$0$8,892+$8,8922026-08-14
Q2 2026XLUI
SELECT SECTOR SPDR TR		ST UTIL INCO ETF075+75$0$1,856+$1,8562026-08-14
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK010+10$0$1,709+$1,7092026-08-14
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF04+4$0$317+$3172026-08-14
Q1 2026JIRE
J P MORGAN EXCHANGE TRADED F INTRNL		RES EQT078,722+78,722$0$5,964,535+$5,964,5352026-05-14
Q1 2026XLU
SELECT SECTOR SPDR TR STATE STREET		UTI0112,472+112,472$0$5,160,469+$5,160,4692026-05-14
Q1 2026JEPQ
J P MORGAN EXCHANGE TRADED F NASDAQ		EQT PREM039,832+39,832$0$2,211,492+$2,211,4922026-05-14
Q1 2026IVV
ISHARES TR CORE		S&P500 ETF0160+160$0$104,514+$104,5142026-05-14
Q1 2026SGOV
ISHARES TR 0-3		MNTH TREASRY0866+866$0$87,193+$87,1932026-05-14
Q1 2026XLE
SELECT SECTOR SPDR TR STATE STREET		ENE01,167+1,167$0$71,491+$71,4912026-05-14
Q1 2026TLH
ISHARES TR 10-20 YR TRS		ETF0495+495$0$49,857+$49,8572026-05-14
Q1 2026XLV
SELECT SECTOR SPDR TR STATE STREET		HEA0152+152$0$22,309+$22,3092026-05-14
Q1 2026EFIV
SPDR SERIES TRUST STATE		STREET SPD0339+339$0$21,385+$21,3852026-05-14
Q1 2026XLK
SELECT SECTOR SPDR TR STATE STREET		TEC0140+140$0$18,573+$18,5732026-05-14
Q1 2026CGXU
CAPITAL GROUP INTL FOCUS EQT SHS CREATION		UNI0491+491$0$14,492+$14,4922026-05-14
Q1 2026XLRE
SELECT SECTOR SPDR TR STATE STREET		REA0328+328$0$13,403+$13,4032026-05-14
Q1 2026IDU
ISHARES TR U.S. UTILITS		ETF0103+103$0$11,945+$11,9452026-05-14
Q1 2026TSLY
TIDAL TRUST II YIELDMAX		TSLA OP0285+285$0$8,556+$8,5562026-05-14
Q1 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDGED EQUITY LA0127+127$0$8,136+$8,1362026-05-14
Q1 2026NULV
NUSHARES ETF TR NUVEEN		ESG LRGVL0178+178$0$8,093+$8,0932026-05-14
Q1 2026ACYN
FIRST TR EXCHANGE-TRADED FD		VEST LADDERED0300+300$0$6,193+$6,1932026-05-14
Q1 2026FIG
FIGMA INC		CLASS A COM STK040+40$0$846+$8462026-05-14
Q1 2026IBTA
IBOTTA INC		CLASS A COM SHS09+9$0$296+$2962026-05-14
Q1 2026SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF000$0$0$02026-05-14
Q1 2026MSSM
MORGAN STANLEY PATHWAY FDS		SMALL MID CAP EQ000$0$0$02026-05-14
Q1 2026PTNQ
PACER FDS TR		TRENDPILOT 100000$0$0$02026-05-14
Q1 2026THTA
TIDAL TRUST I SOFI ENHANCED		YL000$0$0$02026-05-14

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