Kesler, Norman & Wride, LLC Last Quarter Change: USA ETF, Sold Out

Kesler, Norman & Wride, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kesler, Norman & Wride, LLC opened 22 positions, added to 27, reduced 23, sold out of 15 and left 6 unchanged. The largest increase in value was TAX (+$7,249,420); the largest decrease was TAX (-$6,266,088).

TAX: Country of operation —; Class CAMBRIA TAX AWAR; Shares 2026-03-31 230,904; Shares 2026-06-30 0.
IWLG: Country of operation —; Class NYLI WINSLOW LAR; Shares 2026-03-31 103,667; Shares 2026-06-30 0.
IBDU: Country of operation —; Class IBONDS DEC 29; Shares 2026-03-31 172,172; Shares 2026-06-30 0.
BITB: Country of operation United States; Class SHS BEN INT; Shares 2026-03-31 99,975; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1840455): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
TAX EA SERIES TRUST		CAMBRIA TAX AWAR	230,904	-230,904	$6,266,088	$0	-$6,266,088
IWLG NEW YORK LIFE INVTS ACTIVE E		NYLI WINSLOW LAR	103,667	-103,667	$4,947,008	$0	-$4,947,008
IBDU ISHARES TR		IBONDS DEC 29	172,172	-172,172	$4,004,731	$0	-$4,004,731
BITB BITWISE BITCOIN ETF TR	United States	SHS BEN INT	99,975	-99,975	$3,680,080	$0	-$3,680,080
MYLD CAMBRIA ETF TR		MICRO & SMALLCAP	58,453	-58,453	$1,637,674	$0	-$1,637,674
DSI ISHARES TR		ESG MSCI KLD 400	6,086	-6,086	$737,562	$0	-$737,562
LYLD CAMBRIA ETF TR		LARGECAP SHAREHO	20,238	-20,238	$588,236	$0	-$588,236
IDU ISHARES TR		U.S. UTILITS ETF	4,564	-4,564	$529,882	$0	-$529,882
IAI ISHARES TR		US BR DEL SE ETF	2,856	-2,856	$468,898	$0	-$468,898
IYF ISHARES TR		U.S. FINLS ETF	3,924	-3,924	$461,729	$0	-$461,729
IETC ISHARES U S ETF TR		U.S. TECH INDEPD	4,932	-4,932	$435,890	$0	-$435,890
SPEM SPDR INDEX SHS FDS		STATE STREET SPD	7,921	-7,921	$371,543	$0	-$371,543
AOA ISHARES TR		CORE 80/20 AGGRE	4,013	-4,013	$355,110	$0	-$355,110
SPTL SPDR SERIES TRUST		STATE STREET SPD	11,270	-11,270	$296,405	$0	-$296,405
SHM SPDR SERIES TRUST		STATE STREET SPD	4,650	-4,650	$222,410	$0	-$222,410

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