LEVIN CAPITAL STRATEGIES, L.P. quarter change: USA ETF, Unchanged
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).
- EWY: Country of operation —; Class MSCI STH KOR ETF; Shares 2026-03-31 4,544; Shares 2026-06-30 4,544.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 1,775; Shares 2026-06-30 1,775.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 2026-03-31 2,509; Shares 2026-06-30 2,509.
- VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 1,125; Shares 2026-06-30 1,125.
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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