James J. Burns & Company, LLC 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, James J. Burns & Company, LLC opened 66 positions, added to 384, reduced 291 and sold out of 47.
- Q2 2026: Stock SKYY; Country of operation —; Class CLOUD COMPUTING; Shares before 7,372.
- Q1 2026: Stock TECL; Country of operation —; Class DLY TECH BULL 3X; Shares before 2,331.
- Q1 2026: Stock UYG; Country of operation —; Class ULTRA FNCLS NEW; Shares before 2,857.
- Q1 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 5,280.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1949059), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2022-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 7,372 | 0 | -7,372 | $806,116 | $0 | -$806,116 | 2026-08-06 |
|---|
| Q1 2026 | TECL
DIREXION SHS ETF TR | | DLY TECH BULL 3X | 2,331 | 0 | -2,331 | $273,869 | $0 | -$273,869 | 2026-04-17 |
|---|
| Q1 2026 | UYG
PROSHARES TR | | ULTRA FNCLS NEW | 2,857 | 0 | -2,857 | $262,223 | $0 | -$262,223 | 2026-04-17 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 5,280 | 0 | -5,280 | $262,152 | $0 | -$262,152 | 2026-04-17 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 1,754 | 0 | -1,754 | $206,511 | $0 | -$206,511 | 2026-04-17 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 270 | 0 | -270 | $203,521 | $0 | -$203,521 | 2026-04-17 |
|---|
| Q1 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 1,309 | 0 | -1,309 | $202,633 | $0 | -$202,633 | 2026-04-17 |
|---|
| Q4 2025 | HYMB
SPDR SERIES TRUST | | NUVEEN ICE HIGH | 25,947 | 0 | -25,947 | $646,850 | $0 | -$646,850 | 2026-01-23 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,474 | 0 | -1,474 | $353,312 | $0 | -$353,312 | 2026-01-23 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 1,754 | 0 | -1,754 | $207,652 | $0 | -$207,652 | 2026-01-23 |
|---|
| Q4 2025 | CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 8,715 | 0 | -8,715 | $202,711 | $0 | -$202,711 | 2026-01-23 |
|---|
| Q3 2025 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 4,084 | 0 | -4,084 | $338,624 | $0 | -$338,624 | 2025-10-20 |
|---|
| Q3 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 2,361 | 0 | -2,361 | $298,627 | $0 | -$298,627 | 2025-10-20 |
|---|
| Q3 2025 | ARKW
ARK ETF TR | | NEXT GNRTN INTER | 1,559 | 0 | -1,559 | $230,140 | $0 | -$230,140 | 2025-10-20 |
|---|
| Q2 2025 | HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 32,735 | 0 | -32,735 | $825,593 | $0 | -$825,593 | 2025-07-15 |
|---|
| Q2 2025 | ICF
ISHARES TR | | COHEN STEER REIT | 12,251 | 0 | -12,251 | $753,829 | $0 | -$753,829 | 2025-07-15 |
|---|
| Q2 2025 | FAS
DIREXION SHS ETF TR | | DLY FIN BULL NEW | 1,813 | 0 | -1,813 | $286,695 | $0 | -$286,695 | 2025-07-15 |
|---|
| Q2 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,495 | 0 | -2,495 | $233,681 | $0 | -$233,681 | 2025-07-15 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y434 | United States | GENOMIC BIOTECH | 20,965 | 0 | -20,965 | $166,668 | $0 | -$166,668 | 2025-07-15 |
|---|
| Q1 2025 | CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 9,297 | 0 | -9,297 | $222 | $0 | -$222 | 2025-04-08 |
|---|
| Q1 2025 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 2,603 | 0 | -2,603 | $206 | $0 | -$206 | 2025-04-08 |
|---|
| Q4 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 1,403 | 0 | -1,403 | $344 | $0 | -$344 | 2025-01-27 |
|---|
| Q3 2024 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 4,805 | 0 | -4,805 | $216 | $0 | -$216 | 2024-10-30 |
|---|
| Q1 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,206 | 0 | -5,206 | $779 | $0 | -$779 | 2024-04-23 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 8,043 | 0 | -8,043 | $710 | $0 | -$710 | 2024-04-23 |
|---|
| Q1 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 11,680 | 0 | -11,680 | $597 | $0 | -$597 | 2024-04-23 |
|---|
| Q1 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 12,921 | 0 | -12,921 | $596 | $0 | -$596 | 2024-04-23 |
|---|
| Q1 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 9,304 | 0 | -9,304 | $502 | $0 | -$502 | 2024-04-23 |
|---|
| Q1 2024 | IDEV
ISHARES TR | | CORE MSCI INTL | 7,558 | 0 | -7,558 | $481 | $0 | -$481 | 2024-04-23 |
|---|
| Q1 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,566 | 0 | -2,566 | $438 | $0 | -$438 | 2024-04-23 |
|---|
| Q1 2024 | IMCV
ISHARES TR | | MRGSTR MD CP VAL | 5,964 | 0 | -5,964 | $403 | $0 | -$403 | 2024-04-23 |
|---|
| Q1 2024 | ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO GLB ETF | 7,013 | 0 | -7,013 | $402 | $0 | -$402 | 2024-04-23 |
|---|
| Q1 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,342 | 0 | -2,342 | $387 | $0 | -$387 | 2024-04-23 |
|---|
| Q1 2024 | JHML
JOHN HANCOCK EXCHANGE TRADED | | MLTFCTR LRG CAP | 6,143 | 0 | -6,143 | $361 | $0 | -$361 | 2024-04-23 |
|---|
| Q1 2024 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 6,950 | 0 | -6,950 | $350 | $0 | -$350 | 2024-04-23 |
|---|
| Q1 2024 | EFV
ISHARES TR | | EAFE VALUE ETF | 6,523 | 0 | -6,523 | $340 | $0 | -$340 | 2024-04-23 |
|---|
| Q1 2024 | SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 3,848 | 0 | -3,848 | $337 | $0 | -$337 | 2024-04-23 |
|---|
| Q1 2024 | MTUM
ISHARES TR | | MSCI USA MMENTM | 1,983 | 0 | -1,983 | $311 | $0 | -$311 | 2024-04-23 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 1,001 | 0 | -1,001 | $278 | $0 | -$278 | 2024-04-23 |
|---|
| Q1 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 2,993 | 0 | -2,993 | $267 | $0 | -$267 | 2024-04-23 |
|---|
| Q1 2024 | TECL
DIREXION SHS ETF TR | | DLY TECH BULL 3X | 3,725 | 0 | -3,725 | $248 | $0 | -$248 | 2024-04-23 |
|---|
| Q1 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 3,133 | 0 | -3,133 | $244 | $0 | -$244 | 2024-04-23 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 561 | 0 | -561 | $229 | $0 | -$229 | 2024-04-23 |
|---|
| Q1 2024 | QLD
PROSHARES TR | | PSHS ULTRA QQQ | 3,017 | 0 | -3,017 | $229 | $0 | -$229 | 2024-04-23 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y434 | United States | GENOMIC BIOTECH | 18,479 | 0 | -18,479 | $214 | $0 | -$214 | 2024-04-23 |
|---|
| Q1 2024 | CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 9,152 | 0 | -9,152 | $208 | $0 | -$208 | 2024-04-23 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 666 | 0 | -666 | $208 | $0 | -$208 | 2024-04-23 |
|---|