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LWMG, LLC Last Quarter Change: USA ETF, New

LWMG, LLC 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 2024-06-30 to 2024-09-30, LWMG, LLC opened 1 positions, added to 33, reduced 8, sold out of 0 and left 5 unchanged. The largest increase in value was AGG (+$13,538,955); the largest decrease was TLT (-$11,766,975).

  • BKLN: Country of operation —; Class SR LN ETF; Shares 2024-06-30 0; Shares 2024-09-30 10,791.

Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). 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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF010,791+10,791$0$226,715+$226,715

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