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LaSalle St. Investment Advisors, LLC Historic Quarter Change: USA ETF, Reduced

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LaSalle St. Investment Advisors, 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, LaSalle St. Investment Advisors, LLC opened 311 positions, added to 726, reduced 464 and sold out of 128.

  • Q2 2026: Stock BPRE; Country of operation —; Class COM; Shares before 198,150.
  • Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 25,689.
  • Q2 2026: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 34,496.
  • Q2 2026: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 58,802.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1966193), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD		COM198,150118,756-79,394$3,291,271$1,545,008-$1,746,2632026-08-11
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT25,6892,659-23,030$1,791,845$220,255-$1,571,5902026-08-11
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV34,49613,815-20,681$2,355,448$1,119,862-$1,235,5862026-08-11
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF58,80258,747-55$5,396,343$4,432,455-$963,8882026-08-11
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS12,51612,013-503$7,479,228$8,250,354+$771,1262026-08-11
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF12,84812,780-68$2,644,268$3,146,612+$502,3442026-08-11
Q2 2026SMLF
ISHARES TR		US SML CAP EQT20,52520,319-206$1,549,489$1,811,200+$261,7112026-08-11
Q2 2026DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG65,30161,454-3,847$2,211,122$2,471,072+$259,9502026-08-11
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF10,62010,535-85$1,201,307$1,448,910+$247,6032026-08-11
Q2 2026FELC
FIDELITY COVINGTON TRUST		ENHANCED LARGE41,57341,461-112$1,507,879$1,737,644+$229,7652026-08-11
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 13,6833,670-13$1,706,045$1,917,191+$211,1462026-08-11
Q2 2026FTC
FIRST TR EXCHANGE-TRADED ALP		COM SHS5,4155,335-80$834,706$1,033,701+$198,9952026-08-11
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF21,24520,304-941$1,206,535$1,388,990+$182,4552026-08-11
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF14,20513,673-532$3,055,056$3,235,196+$180,1402026-08-11
Q2 2026CGNG
CAPITAL GROUP NEW GEOGRAPHY		SHS29,68629,340-346$937,186$1,099,060+$161,8742026-08-11
Q2 2026NVG
NUVEEN AMT FREE MUN CR INC F		COM368,573367,589-984$4,544,506$4,705,142+$160,6362026-08-11
Q2 2026IXN
ISHARES TR		GLOBAL TECH ETF3,6293,553-76$362,868$513,299+$150,4312026-08-11
Q2 2026DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK91,81090,093-1,717$3,576,950$3,716,324+$139,3742026-08-11
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP1,9621,918-44$1,210,538$1,349,107+$138,5692026-08-11
Q2 2026BIBL
NORTHERN LTS FD TR IV		INSPIRE 100 ETF11,61411,501-113$547,642$665,679+$118,0372026-08-11
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF62,41759,642-2,775$2,999,152$2,888,439-$110,7132026-08-11
Q2 2026OEF
ISHARES TR		S&P 100 ETF2,1212,118-3$674,626$774,913+$100,2872026-08-11
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX3,0192,969-50$706,731$785,909+$79,1782026-08-11
Q2 2026DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE32,44632,045-401$1,102,224$1,180,552+$78,3282026-08-11
Q2 2026FTA
FIRST TR EXCHANGE-TRADED ALP		COM SHS16,83416,814-20$1,554,652$1,627,601+$72,9492026-08-11
Q2 2026SIL
GLOBAL X FDS		GLOBAL X SILVER5,4255,375-50$488,685$416,349-$72,3362026-08-11
Q2 2026VUSE
ETF SER SOLUTIONS		VIDENT US EQUITY8,6498,503-146$543,243$614,904+$71,6612026-08-11
Q2 2026BTC
GRAYSCALE BITCOIN MINI TR ET		United StatesSHS NEW12,13111,618-513$363,808$301,487-$62,3212026-08-11
Q2 2026FTLS
FIRST TR EXCH TRADED FD III		LNG/SHT EQUITY25,54125,152-389$1,797,075$1,856,238+$59,1632026-08-11
Q2 2026FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL11,4369,143-2,293$425,445$366,891-$58,5542026-08-11
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD8,7837,755-1,028$438,228$392,262-$45,9662026-08-11
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF23,20921,292-1,917$676,088$720,538+$44,4502026-08-11
Q2 2026BGT
BLACKROCK FLOATING RATE INC		COM15,20911,218-3,991$163,653$119,588-$44,0652026-08-11
Q2 2026VRIG
INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT15,71213,995-1,717$393,365$350,866-$42,4992026-08-11
Q2 2026CDX
SIMPLIFY EXCHANGE TRADED FUN		HIGH YIELD ETF19,01217,497-1,515$405,716$369,543-$36,1732026-08-11
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM8,4928,245-247$471,499$506,766+$35,2672026-08-11
Q2 2026FAAR
FIRST TR EXCHANGE TRAD FD VI		ALT ABSLT STRG15,29815,264-34$516,291$482,648-$33,6432026-08-11
Q2 2026FXH
FIRST TR EXCHANGE-TRADED FD		HLTH CARE ALPH2,8482,823-25$312,626$345,494+$32,8682026-08-11
Q2 2026PVAL
PUTNAM ETF TRUST		FOCUSED LAR CAP12,83912,314-525$595,734$627,382+$31,6482026-08-11
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE5,5965,569-27$506,684$537,879+$31,1952026-08-11
Q2 2026LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT14,19313,588-605$706,978$676,386-$30,5922026-08-11
Q2 2026MGC
VANGUARD WORLD FD		MEGA CAP INDEX947928-19$223,823$253,929+$30,1062026-08-11
Q2 2026FTGS
FIRST TR EXCHANGE-TRADED FD		GROWTH STRENGTH12,70512,465-240$432,580$461,229+$28,6492026-08-11
Q2 2026AFLG
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR LGCP6,7866,652-134$261,784$288,830+$27,0462026-08-11
Q2 2026PDI
PIMCO DYNAMIC INCOME FD		SHS35,89135,256-635$614,095$588,776-$25,3192026-08-11
Q2 2026FDL
FIRST TR EXCHANGE-TRADED FD		SHS9,7279,660-67$494,171$470,043-$24,1282026-08-11
Q2 2026FEP
FIRST TR EXCH TRD ALPHDX FD		EUROPE ALPHADEX9,8269,812-14$536,647$559,802+$23,1552026-08-11
Q2 2026AMAX
STARBOARD INVT TR		ADAPTIVE HDGD MU39,64638,065-1,581$304,481$281,681-$22,8002026-08-11
Q2 2026BLES
NORTHERN LTS FD TR IV		INSPIRE GBL HOPE7,5437,485-58$334,602$356,960+$22,3582026-08-11
Q2 2026HUSV
FIRST TR EXCH TRADED FD III		HORIZON DMST ETF23,63423,625-9$906,269$927,910+$21,6412026-08-11
Q2 2026EQWL
INVESCO EXCHANGE TRADED FD T		S&P 100 EQL WIGH2,3602,260-100$271,966$291,585+$19,6192026-08-11
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD		SHS41,79341,172-621$1,965,567$1,983,663+$18,0962026-08-11
Q2 2026HPI
HANCOCK JOHN PFD INCOME FD		SH BEN INT18,36516,663-1,702$288,158$270,107-$18,0512026-08-11
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10011,28511,068-217$706,021$688,441-$17,5802026-08-11
Q2 2026GBAB
GUGGENHEIM TAXABLE MUNICP BO		COM16,15914,993-1,166$234,305$216,799-$17,5062026-08-11
Q2 2026FCOM
FIDELITY COVINGTON TRUST		MSCI COMMNTN SVC4,0533,743-310$276,126$260,041-$16,0852026-08-11
Q2 2026HSCZ
ISHARES TR		MSCI EAFE SMCP7,1816,991-190$284,906$300,473+$15,5672026-08-11
Q2 2026FJP
FIRST TR EXCH TRD ALPHDX FD		JAPAN ALPHADEX4,2464,225-21$308,299$322,473+$14,1742026-08-11
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF1,7411,478-263$526,382$540,339+$13,9572026-08-11
Q2 2026LGOV
FIRST TR EXCHANGE-TRADED FD		LNG DUR OPRTUN25,33525,042-293$546,495$535,894-$10,6012026-08-11
Q2 2026FMF
FIRST TR EXCHANGE-TRADED FD		MNGD FUTRS STRGY13,62413,576-48$689,684$680,430-$9,2542026-08-11
Q2 2026MSMR
ETF SER SOLUTIONS		MCELHENNY SHEFLD15,89215,839-53$548,120$556,890+$8,7702026-08-11
Q2 2026IWX
ISHARES TR		RUS TP200 VL ETF2,5702,332-238$238,161$245,217+$7,0562026-08-11
Q2 2026FVAL
FIDELITY COVINGTON TRUST		VLU FACTOR ETF4,5834,007-576$318,100$312,251-$5,8492026-08-11
Q2 2026VCEB
VANGUARD WORLD FD		ESG US CORP BD6,0315,970-61$378,932$374,678-$4,2542026-08-11
Q2 2026NSEP
INNOVATOR ETFS TRUST		GROWTH 100 POWER11,67110,833-838$335,392$338,585+$3,1932026-08-11
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT2,1212,000-121$205,100$207,920+$2,8202026-08-11
Q2 2026FXU
FIRST TR EXCHANGE-TRADED FD		UTILITIES ALPH5,0385,029-9$249,854$248,126-$1,7282026-08-11
Q2 2026PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF6,0305,538-492$246,385$245,610-$7752026-08-11

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