J.Safra Asset Management Corp historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, J.Safra Asset Management Corp opened 140 positions, added to 322, reduced 70 and sold out of 67.
- Q2 2026: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 1,404,265.
- Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 374,328.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 113,602.
- Q2 2026: Stock XLF; Country of operation —; Class FINANCIAL; Shares before 2,619,257.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535293), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-10-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). 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 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | TECHNOLOGY | 1,404,265 | 1,387,848 | -16,417 | $186,626,772 | $264,412,861 | +$77,786,089 | 2026-08-06 |
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| Q2 2026 | QQQ
INVESCO QQQ TRUST | | UNIT SER 1 | 374,328 | 369,769 | -4,559 | $216,054,523 | $272,297,748 | +$56,243,225 | 2026-08-06 |
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| Q2 2026 | SMH
VANECK ETF TRUST SEMICONDUCTR | | SEMICONDUCTR ETF | 113,602 | 23,708 | -89,894 | $43,554,876 | $15,549,840 | -$28,005,036 | 2026-08-06 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | | FINANCIAL | 2,619,257 | 2,612,117 | -7,140 | $129,312,698 | $140,035,572 | +$10,722,874 | 2026-08-06 |
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| Q2 2026 | VEU
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | | ALLWRLD EX US | 1,087,264 | 1,080,367 | -6,897 | $81,653,553 | $90,480,757 | +$8,827,204 | 2026-08-06 |
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| Q2 2026 | MAGS
LISTED FD TR ROUNDHILL MAGN | | ROUNDHILL MAGNIF | 1,571,477 | 1,541,741 | -29,736 | $91,051,392 | $99,133,962 | +$8,082,570 | 2026-08-06 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR COMMUNICATION | | COMMUNICATION | 892,374 | 886,360 | -6,014 | $98,928,585 | $94,955,740 | -$3,972,845 | 2026-08-06 |
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| Q2 2026 | XLU
UTILITIES SPDR | | SBI INT-UTILS | 46,152 | 30,548 | -15,604 | $2,117,921 | $1,385,033 | -$732,888 | 2026-08-06 |
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| Q2 2026 | IXC
ISHARES GLOBAL ENERGY ETF | | GLOBAL ENERG ETF | 20,157 | 10,079 | -10,078 | $1,161,245 | $495,181 | -$666,064 | 2026-08-06 |
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| Q2 2026 | NULG
NUSHARES ETF TR NUVEEN ESG LRG | | NUVEEN ESG LRGCP | 20,160 | 19,868 | -292 | $1,833,321 | $2,325,705 | +$492,384 | 2026-08-06 |
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| Q2 2026 | VIG
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | | DIV APP ETF | 1,634 | 1 | -1,633 | $351,406 | $236 | -$351,170 | 2026-08-06 |
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| Q2 2026 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 3,832 | 3,723 | -109 | $950,359 | $1,118,626 | +$168,267 | 2026-08-06 |
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| Q2 2026 | VNQ
VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | | REAL ESTATE ETF | 2,265 | 900 | -1,365 | $200,926 | $86,809 | -$114,117 | 2026-08-06 |
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| Q2 2026 | ITM
VANECK ETF TRUST INTRMDT MUNI E | | INTRMDT MUNI ETF | 53,416 | 53,272 | -144 | $2,480,105 | $2,503,251 | +$23,146 | 2026-08-06 |
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| Q2 2026 | JMST
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | | ULTRA SHT MUNCPL | 97,255 | 96,869 | -386 | $4,958,060 | $4,940,319 | -$17,741 | 2026-08-06 |
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| Q2 2026 | SUSB
ISHARES TR ESG AWRE 1 5 Y | | ESG AWRE 1 5 YR | 58,367 | 58,133 | -234 | $1,462,978 | $1,452,751 | -$10,227 | 2026-08-06 |
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| Q2 2026 | ZBIO
ZENAS BIOPHARMA INC COM | | COM | 270 | 224 | -46 | $5,279 | $5,685 | +$406 | 2026-08-06 |
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| Q1 2026 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | RUS 1000 GRW ETF | 383,813 | 322,599 | -61,214 | $181,658,811 | $137,556,162 | -$44,102,649 | 2026-05-04 |
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| Q1 2026 | SPY
SPDR S&P 500 ETF TRUST | | ETF TR UNIT | 72,526 | 19,619 | -52,907 | $49,456,842 | $12,759,027 | -$36,697,815 | 2026-05-04 |
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| Q1 2026 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 14,669 | 3,832 | -10,837 | $3,610,920 | $950,359 | -$2,660,561 | 2026-05-04 |
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| Q1 2026 | FDIS
FIDELITY COVINGTON TRUST MSCI CONSM DIS | | MSCI CONSM DIS | 19,323 | 13,693 | -5,630 | $1,974,027 | $1,276,964 | -$697,063 | 2026-05-04 |
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| Q1 2026 | MDY
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | | UTSER1 S&PDCRP | 2,022 | 923 | -1,099 | $1,219,832 | $569,269 | -$650,563 | 2026-05-04 |
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| Q1 2026 | JMST
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | | ULTRA SHT MUNCPL | 100,621 | 97,255 | -3,366 | $5,125,634 | $4,958,060 | -$167,574 | 2026-05-04 |
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| Q1 2026 | ITM
VANECK ETF TRUST INTRMDT MUNI E | | INTRMDT MUNI ETF | 55,312 | 53,416 | -1,896 | $2,608,514 | $2,480,105 | -$128,409 | 2026-05-04 |
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| Q1 2026 | SHV
ISHARES BARCLAYS SHORT TREASURY BOND FND | | TRUST ISHARE 0-1 | 4,018 | 3,377 | -641 | $442,583 | $372,787 | -$69,796 | 2026-05-04 |
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| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | | S&P500 EQL WGT | 4,965 | 4,700 | -265 | $951,095 | $902,024 | -$49,071 | 2026-05-04 |
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| Q1 2026 | ACWX
ISHARES TR MSCI ACWI EX U | | MSCI ACWI EX US | 3,735 | 3,718 | -17 | $250,754 | $254,595 | +$3,841 | 2026-05-04 |
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| Q4 2025 | HOOY
TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | | YIELDMAX HOOD OP | 3,720 | 3,520 | -200 | $281,604 | $166,954 | -$114,650 | 2026-02-11 |
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| Q4 2025 | NULG
NUVEEN ESG ESG LARGE CAP GROWTH ETF | | NUVEEN ESG LRGCP | 20,455 | 20,160 | -295 | $2,034,268 | $1,971,617 | -$62,651 | 2026-02-11 |
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| Q4 2025 | NVDY
TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | | YIELDMAX NVDA | 15,726 | 14,944 | -782 | $264,197 | $218,332 | -$45,865 | 2026-02-11 |
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| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | | S&P500 EQL WGT | 237,977 | 4,965 | -233,012 | $43,249,943 | $941,861 | -$42,308,082 | 2025-10-29 |
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| Q3 2025 | SPY
SPDR S&P 500 ETF TRUST | | ETF TR UNIT | 91,723 | 64,351 | -27,372 | $56,671,318 | $42,869,538 | -$13,801,780 | 2025-10-29 |
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| Q3 2025 | SDY
SPDR S&P DIVIDEND ETF | | S&P Divid EFT | 360,888 | 342,360 | -18,528 | $48,983,288 | $47,947,471 | -$1,035,817 | 2025-10-29 |
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| Q3 2025 | FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | MSCI CONSM DIS | 8,319 | 8,230 | -89 | $782,568 | $846,620 | +$64,052 | 2025-10-29 |
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| Q2 2025 | BIL
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Bloomberg 1-3 Month | 55,326 | 43,664 | -11,662 | $5,075,054 | $4,005,299 | -$1,069,755 | 2025-10-29 |
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| Q2 2025 | FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | MSCI CONSM DIS | 11,744 | 8,319 | -3,425 | $992,485 | $782,568 | -$209,917 | 2025-10-29 |
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| Q2 2025 | IBIT
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 10,868 | 6,482 | -4,386 | $508,731 | $396,763 | -$111,968 | 2025-10-29 |
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| Q1 2025 | IJR
ISHARES CORE S&P SMALL CAP ETF | | CORE S&P SCP ETF | 664,939 | 13,975 | -650,964 | $76,448,037 | $1,461,366 | -$74,986,671 | 2025-10-29 |
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| Q1 2025 | XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | SBI HEALTHCARE | 400,122 | 393,072 | -7,050 | $54,912,743 | $57,392,500 | +$2,479,757 | 2025-10-29 |
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| Q1 2025 | LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | IBOXX INV CP ETF | 44,851 | 22,869 | -21,982 | $4,803,991 | $2,485,632 | -$2,318,359 | 2025-10-29 |
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| Q1 2025 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 3,429 | 904 | -2,525 | $756,712 | $180,339 | -$576,373 | 2025-10-29 |
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| Q1 2025 | IBIT
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 14,192 | 10,868 | -3,324 | $759,982 | $508,731 | -$251,251 | 2025-10-29 |
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| Q1 2025 | SHV
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | | SHORT TREAS BD | 2,336 | 2,103 | -233 | $257,194 | $232,297 | -$24,897 | 2025-10-29 |
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| Q4 2024 | SPY
SPDR S&P 500 ETF TRUST | | ETF TR UNIT | 188,769 | 83,028 | -105,741 | $107,875,820 | $48,838,730 | -$59,037,090 | 2025-02-06 |
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| Q4 2024 | XLU
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | | SBI INT-UTILS | 499,928 | 6,641 | -493,287 | $40,204,210 | $503,122 | -$39,701,088 | 2025-02-06 |
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| Q4 2024 | QQQ
INVESCO QQQ TR UNIT SER 1 | | UNIT SER 1 | 403,071 | 328,616 | -74,455 | $196,194,809 | $169,437,696 | -$26,757,113 | 2025-02-06 |
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| Q4 2024 | XLP
SECTOR SPDR TRUST SBI CONSUMER STAPLES | | SBI CONS STPLS | 313,726 | 16,582 | -297,144 | $26,045,533 | $1,299,531 | -$24,746,002 | 2025-02-06 |
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| Q4 2024 | XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | SBI HEALTHCARE | 456,537 | 400,122 | -56,415 | $69,859,292 | $54,912,743 | -$14,946,549 | 2025-02-06 |
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| Q4 2024 | XLI
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | | INDL | 367,839 | 289,204 | -78,635 | $49,595,732 | $38,151,792 | -$11,443,940 | 2025-02-06 |
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| Q4 2024 | LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | IBOXX INV CP ETF | 57,762 | 44,851 | -12,911 | $6,542,124 | $4,803,991 | -$1,738,133 | 2025-02-06 |
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| Q4 2024 | AGG
ISHARES CORE U S AGGREGATE BD ETF | | CORE US AGGBD ET | 36,063 | 25,470 | -10,593 | $3,660,395 | $2,471,099 | -$1,189,296 | 2025-02-06 |
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| Q3 2024 | SMH
VANECK ETF TR VANECK SEMICONDUCTOR ETF | | SEMICONDUCTR ETF | 218,261 | 95,279 | -122,982 | $56,900,643 | $23,604,419 | -$33,296,224 | 2024-11-13 |
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| Q3 2024 | QQQ
INVESCO QQQ TR UNIT SER 1 | | UNIT SER 1 | 453,832 | 403,071 | -50,761 | $217,435,450 | $196,194,809 | -$21,240,641 | 2024-11-13 |
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| Q3 2024 | IJR
ISHARES CORE S&P SMALL CAP ETF | | CORE S&P SCP ETF | 526,502 | 324,857 | -201,645 | $56,156,703 | $37,865,332 | -$18,291,371 | 2024-11-13 |
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| Q3 2024 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | RUS 1000 GRW ETF | 188,630 | 170,973 | -17,657 | $68,757,521 | $63,880,642 | -$4,876,879 | 2024-11-13 |
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| Q3 2024 | BIL
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Bloomberg 1-3 Month | 80,016 | 51,110 | -28,906 | $7,343,868 | $4,691,898 | -$2,651,970 | 2024-11-13 |
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| Q2 2024 | XLK
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | | TECHNOLOGY | 544,199 | 386,403 | -157,796 | $113,340,326 | $87,415,951 | -$25,924,375 | 2024-07-17 |
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| Q2 2024 | IJR
ISHARES CORE S&P SMALL CAP ETF | | CORE S&P SCP ETF | 710,882 | 526,502 | -184,380 | $78,566,679 | $56,156,703 | -$22,409,976 | 2024-07-17 |
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| Q2 2024 | EMB
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | | JPMORGAN USD EMG | 102,027 | 84,445 | -17,582 | $9,148,761 | $7,471,694 | -$1,677,067 | 2024-07-17 |
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| Q2 2024 | AGG
ISHARES CORE U S AGGREGATE BD ETF | | CORE US AGGBD ET | 47,205 | 33,711 | -13,494 | $4,623,258 | $3,272,327 | -$1,350,931 | 2024-07-17 |
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| Q2 2024 | LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | IBOXX INV CP ETF | 54,679 | 54,666 | -13 | $5,955,637 | $5,855,822 | -$99,815 | 2024-07-17 |
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| Q2 2024 | BIL
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Bloomberg 1-3 Month | 80,257 | 80,016 | -241 | $7,367,593 | $7,343,868 | -$23,725 | 2024-07-17 |
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| Q1 2024 | SPY
SPDR S&P 500 ETF TRUST | | ETF TR UNIT | 246,001 | 31,687 | -214,314 | $116,926,735 | $16,574,519 | -$100,352,216 | 2024-05-09 |
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| Q1 2024 | XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | FINANCIAL | 1,891,757 | 1,407,141 | -484,616 | $71,130,063 | $59,268,779 | -$11,861,284 | 2024-05-09 |
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| Q1 2024 | XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | SBI HEALTHCARE | 421,444 | 420,662 | -782 | $57,476,533 | $62,144,397 | +$4,667,864 | 2024-05-09 |
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| Q3 2016 | TLT
ISHARES TR 20 YR TR BD | | ETF | 66,268 | 44,817 | -21,451 | $9,205,000 | $6,163,000 | -$3,042,000 | 2016-11-14 |
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| Q2 2016 | XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | SBI INT-FINL | 378,058 | 284,894 | -93,164 | $8,506,000 | $6,511,000 | -$1,995,000 | 2016-08-12 |
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| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 396,371 | 378,058 | -18,313 | $9,446,000 | $8,506,000 | -$940,000 | 2016-05-10 |
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| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 28,790 | 22,292 | -6,498 | $1,233,000 | $989,000 | -$244,000 | 2016-05-10 |
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| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,162 | 3,997 | -1,165 | $372,000 | $271,000 | -$101,000 | 2016-05-10 |
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