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Kesler, Norman & Wride, LLC Historic Quarter Change: USA ETF, Reduced

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Kesler, Norman & Wride, LLC historic quarter change: USA ETF, Reduced

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, Kesler, Norman & Wride, LLC opened 88 positions, added to 194, reduced 207 and sold out of 59.

  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 4,123.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 5,357.
  • Q2 2026: Stock QTEC; Country of operation —; Class SHS; Shares before 4,150.
  • Q2 2026: Stock ITA; Country of operation —; Class US AER DEF ETF; Shares before 2,569.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1840455), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF4,1234,115-8$1,580,620$2,699,269+$1,118,6492026-07-23
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 15,3575,192-165$3,092,284$3,823,811+$731,5272026-07-23
Q2 2026QTEC
FIRST TR EXCHANGE-TRADED FD		SHS4,1504,136-14$896,302$1,384,146+$487,8442026-07-23
Q2 2026ITA
ISHARES TR		US AER DEF ETF2,569986-1,583$562,012$239,080-$322,9322026-07-23
Q2 2026FLOT
ISHARES TR		FLTG RATE NT ETF125,853119,528-6,325$6,412,231$6,101,907-$310,3242026-07-23
Q2 2026IBDR
ISHARES TR		IBONDS DEC2026338,601325,975-12,626$8,207,703$7,898,395-$309,3082026-07-23
Q2 2026FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW49,27744,491-4,786$2,945,779$2,657,447-$288,3322026-07-23
Q2 2026IBDS
ISHARES TR		IBONDS 27 ETF307,305298,243-9,062$7,449,090$7,223,455-$225,6352026-07-23
Q2 2026IBDT
ISHARES TR		IBDS DEC28 ETF137,153129,186-7,967$3,474,108$3,261,945-$212,1632026-07-23
Q2 2026IGV
ISHARES TR		EXPANDED TECH5,7572,807-2,950$460,874$254,316-$206,5582026-07-23
Q2 2026IYW
ISHARES TR		U.S. TECH ETF3,0492,836-213$553,151$715,301+$162,1502026-07-23
Q2 2026IGM
ISHARES TR		EXPND TEC SC ETF4,6404,281-359$549,825$700,316+$150,4912026-07-23
Q2 2026SYLD
CAMBRIA ETF TR		SHSHLD YIELD ETF57,95553,864-4,091$4,370,329$4,259,932-$110,3972026-07-23
Q2 2026DDIV
FIRST TR EXCHANGE TRADED FD		DORSEYWRIGHT MOM57,82453,175-4,649$2,338,575$2,397,619+$59,0442026-07-23
Q2 2026VPU
VANGUARD WORLD FD		UTILITIES ETF3,9703,809-161$786,617$745,501-$41,1162026-07-23
Q2 2026IYZ
ISHARES TR		US TELECOM ETF28,05726,782-1,275$1,103,197$1,133,150+$29,9532026-07-23
Q2 2026FXZ
FIRST TR EXCHANGE-TRADED FD		MATERIALS ALPH13,27213,086-186$1,011,472$1,039,532+$28,0602026-07-23
Q2 2026FXO
FIRST TR EXCHANGE-TRADED FD		FINLS ALPHADEX7,0476,787-260$395,971$423,916+$27,9452026-07-23
Q2 2026FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF4,2774,231-46$441,087$463,379+$22,2922026-07-23
Q2 2026QQXT
FIRST TR EXCHANGE-TRADED FD		NASDAQ 100 EX5,7095,503-206$557,293$537,138-$20,1552026-07-23
Q2 2026HYT
BLACKROCK CORPOR HI YLD FD I		COM27,74726,831-916$236,407$229,677-$6,7302026-07-23
Q2 2026IYM
ISHARES TR		U.S. BAS MTL ETF2,5632,522-41$450,908$452,857+$1,9492026-07-23
Q2 2026FAN
FIRST TR EXCHANGE-TRADED FD		GBL WND ENRG ETF10,75610,730-26$266,103$268,035+$1,9322026-07-23

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