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LOUISBOURG INVESTMENTS INC. Historic Quarter Change: USA ETF, New

LOUISBOURG INVESTMENTS INC. historic quarter change: USA ETF, New

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, LOUISBOURG INVESTMENTS INC. opened 8 positions, added to 52, reduced 26 and sold out of 3.

  • Q2 2026: Stock ARKX; Country of operation —; Class COM; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock SDY; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock XLV; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053050), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-01-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-01-29). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ARKX
ARK SPACE & DEFENSE INNOVATION
COM01,950+1,950$0$66,495+$66,4952026-07-23
Q2 2026SPCX
SPACEX
COM035+35$0$5,980+$5,9802026-07-23
Q3 2025SDY
SPDR S&P DIVIDEND ETF
COM0685+685$0$95,934+$95,9342025-10-09
Q3 2025XLV
HEALTH CARE SELECT SECTOR SPDR
COM0210+210$0$29,226+$29,2262025-10-09
Q3 2024RSP
INVESCO S&P 500 EQUAL WEIGHT
COM014,800+14,800$0$1,991,367+$1,991,3672025-01-29
Q2 2024VTV
VANGUARD GROUP
COM020+20$0$3,208+$3,2082025-01-29
Q2 2024GSSC
GOLDMAN SACHS GROUP, INC.
COM030+30$0$1,901+$1,9012025-01-29
Q2 2024VHT
THE VANGUARD GROUP INC.
COM07+7$0$1,862+$1,8622025-01-29

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