LEVIN CAPITAL STRATEGIES, L.P. quarter change: USA ETF, Added
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, LEVIN CAPITAL STRATEGIES, L.P. opened 8 positions, added to 5, reduced 2, sold out of 3 and left 7 unchanged. The largest increase in value was VTI (+$1,648,967); the largest decrease was XLF (-$444,330).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 21,619; Shares 2026-06-30 23,199.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 7,725; Shares 2026-06-30 7,745.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 9,055; Shares 2026-06-30 9,058.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2026-03-31 24,055; Shares 2026-06-30 24,060.
Two Form 13F-HR filings compared (SEC CIK 1354821): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-31). 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.
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