KEYBANK NATIONAL ASSOCIATION/OH quarter change: USA ETF, New
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, KEYBANK NATIONAL ASSOCIATION/OH opened 61 positions, added to 120, reduced 67, sold out of 43 and left 43 unchanged. The largest increase in value was IVV (+$318,982,010); the largest decrease was FLRN (-$31,174,380).
- FLRN: Country of operation —; Class ST STR RA; Shares 2026-03-31 0; Shares 2026-06-30 969,434.
- RGEF: Country of operation —; Class ROCK GL E; Shares 2026-03-31 0; Shares 2026-06-30 782,175.
- XLK: Country of operation —; Class ST STR TE; Shares 2026-03-31 0; Shares 2026-06-30 137,974.
- XLV: Country of operation —; Class ST STR CA; Shares 2026-03-31 0; Shares 2026-06-30 90,436.
Two Form 13F-HR filings compared (SEC CIK 1089877): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-28). 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 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FLRN
SPDR SERIES TRUST | | ST STR RA | 0 | 969,434 | +969,434 | $0 | $29,907,051 | +$29,907,051 |
|---|
RGEF
TIDAL TRUST III | | ROCK GL E | 0 | 782,175 | +782,175 | $0 | $27,368,303 | +$27,368,303 |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TE | 0 | 137,974 | +137,974 | $0 | $26,286,806 | +$26,286,806 |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CA | 0 | 90,436 | +90,436 | $0 | $14,348,580 | +$14,348,580 |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR EN | 0 | 208,089 | +208,089 | $0 | $11,051,617 | +$11,051,617 |
|---|
XLRE
SELECT SECTOR SPDR TR | | ST STR RE | 0 | 186,046 | +186,046 | $0 | $8,191,606 | +$8,191,606 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP | 0 | 47,481 | +47,481 | $0 | $5,923,730 | +$5,923,730 |
|---|
XJR
ISHARES TR | | ESG SELE | 0 | 109,527 | +109,527 | $0 | $5,777,109 | +$5,777,109 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUND EM E | 0 | 141,200 | +141,200 | $0 | $5,602,816 | +$5,602,816 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP | 0 | 50,509 | +50,509 | $0 | $5,204,952 | +$5,204,952 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DI | 0 | 43,454 | +43,454 | $0 | $5,096,279 | +$5,096,279 |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR IN | 0 | 22,947 | +22,947 | $0 | $4,250,474 | +$4,250,474 |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UT | 0 | 75,233 | +75,233 | $0 | $3,411,067 | +$3,411,067 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FI | 0 | 56,442 | +56,442 | $0 | $3,025,855 | +$3,025,855 |
|---|
XLB
SELECT SECTOR SPDR TR | | ST STR MA | 0 | 50,501 | +50,501 | $0 | $2,566,965 | +$2,566,965 |
|---|
XLC
SELECT SECTOR SPDR TR | | ST STR SV | 0 | 21,543 | +21,543 | $0 | $2,307,903 | +$2,307,903 |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR ST | 0 | 27,452 | +27,452 | $0 | $2,280,440 | +$2,280,440 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A C | 0 | 13,218 | +13,218 | $0 | $2,258,430 | +$2,258,430 |
|---|
IAGG
ISHARES TR | | CORE INTL | 0 | 43,643 | +43,643 | $0 | $2,208,335 | +$2,208,335 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUI M | 0 | 20,431 | +20,431 | $0 | $1,674,116 | +$1,674,116 |
|---|
PWB
INVESCO EXCHANGE TRADED FD T | | LARG CAP | 0 | 9,930 | +9,930 | $0 | $1,672,808 | +$1,672,808 |
|---|
DCOR
DIMENSIONAL ETF TRUST | | US COR EQ | 0 | 17,787 | +17,787 | $0 | $1,458,178 | +$1,458,178 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P5 | 0 | 14,398 | +14,398 | $0 | $1,265,297 | +$1,265,297 |
|---|
ICVT
ISHARES TR | | CONV BD E | 0 | 9,396 | +9,396 | $0 | $1,143,869 | +$1,143,869 |
|---|
FLTR
VANECK ETF TRUST | | IG FLOA R | 0 | 42,819 | +42,819 | $0 | $1,096,595 | +$1,096,595 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ET | 0 | 8,279 | +8,279 | $0 | $1,060,374 | +$1,060,374 |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO | 0 | 20,086 | +20,086 | $0 | $1,012,134 | +$1,012,134 |
|---|
GII
SPDR INDEX SHS FDS | | ST STR IN | 0 | 13,110 | +13,110 | $0 | $992,558 | +$992,558 |
|---|
SDY
SPDR SERIES TRUST | | ST STR SP | 0 | 6,017 | +6,017 | $0 | $915,667 | +$915,667 |
|---|
HYMB
SPDR SERIES TRUST | | ST NUVE H | 0 | 35,679 | +35,679 | $0 | $907,673 | +$907,673 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT | 0 | 8,887 | +8,887 | $0 | $792,723 | +$792,723 |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 | 0 | 5,781 | +5,781 | $0 | $753,843 | +$753,843 |
|---|
EMOP
AB ACTIVE ETFS INC | | EMER MKTS | 0 | 11,468 | +11,468 | $0 | $598,972 | +$598,972 |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP | 0 | 10,347 | +10,347 | $0 | $596,712 | +$596,712 |
|---|
TOTL
SSGA ACTIVE ETF TR | | ST STR TO | 0 | 13,661 | +13,661 | $0 | $539,200 | +$539,200 |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIV | 0 | 6,544 | +6,544 | $0 | $530,457 | +$530,457 |
|---|
SPIP
SPDR SERIES TRUST | | ST STR TI | 0 | 18,720 | +18,720 | $0 | $480,731 | +$480,731 |
|---|
NYM
AB ACTIVE ETFS INC | | NEW YO IN | 0 | 18,880 | +18,880 | $0 | $474,436 | +$474,436 |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P5 | 0 | 7,764 | +7,764 | $0 | $471,975 | +$471,975 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY | 0 | 6,510 | +6,510 | $0 | $470,542 | +$470,542 |
|---|
NEAR
ISHARES U S ETF TR | | SHOR DURA | 0 | 8,535 | +8,535 | $0 | $432,384 | +$432,384 |
|---|
FDG
AMERICAN CENTY ETF TR | | FOCUSED D | 0 | 2,903 | +2,903 | $0 | $386,383 | +$386,383 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT | 0 | 7,520 | +7,520 | $0 | $334,490 | +$334,490 |
|---|
JNK
SPDR SERIES TRUST | | ST BLOO H | 0 | 3,430 | +3,430 | $0 | $330,549 | +$330,549 |
|---|
NXP
NUVEEN SELECT TAX-FREE INCOM | | SH BEN IN | 0 | 22,727 | +22,727 | $0 | $325,223 | +$325,223 |
|---|
SHM
SPDR SERIES TRUST | | ST NUVE T | 0 | 6,519 | +6,519 | $0 | $312,684 | +$312,684 |
|---|
CALY
CALLAWAY GOLF CO | | COM | 0 | 15,837 | +15,837 | $0 | $297,576 | +$297,576 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS E | 0 | 2,974 | +2,974 | $0 | $286,961 | +$286,961 |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 0 | 788 | +788 | $0 | $263,736 | +$263,736 |
|---|
IUSV
ISHARES TR | | CORE S&P | 0 | 2,341 | +2,341 | $0 | $257,861 | +$257,861 |
|---|
SPEM
SPDR INDEX SHS FDS | | ST PORT M | 0 | 4,885 | +4,885 | $0 | $252,946 | +$252,946 |
|---|
PSK
SPDR SERIES TRUST | | ST STR PF | 0 | 8,100 | +8,100 | $0 | $247,293 | +$247,293 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP | 0 | 1,450 | +1,450 | $0 | $237,004 | +$237,004 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACI | 0 | 1,999 | +1,999 | $0 | $231,264 | +$231,264 |
|---|
UPRO
PROSHARES TR | | ULTRPRO S | 0 | 1,607 | +1,607 | $0 | $227,857 | +$227,857 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P5 | 0 | 1,889 | +1,889 | $0 | $224,773 | +$224,773 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH | 0 | 2,165 | +2,165 | $0 | $212,602 | +$212,602 |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 0 | 5,507 | +5,507 | $0 | $209,046 | +$209,046 |
|---|
SLYG
SPDR SERIES TRUST | | ST STR SP | 0 | 1,685 | +1,685 | $0 | $200,734 | +$200,734 |
|---|
XAR
SPDR SERIES TRUST | | ST STR SP | 0 | 706 | +706 | $0 | $200,355 | +$200,355 |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 0 | 16,001 | +16,001 | $0 | $147,529 | +$147,529 |
|---|
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