LYNX CAPITAL GROUP LTD /ADV 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, LYNX CAPITAL GROUP LTD /ADV opened 8 positions, added to 15, reduced 2, sold out of 7 and left 4 unchanged. The largest increase in value was XLK (+$11,205,269); the largest decrease was XLK (-$7,889,468).
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 47,806; Shares 2026-06-30 62,491.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 55,777; Shares 2026-06-30 60,267.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2026-03-31 28,727; Shares 2026-06-30 45,343.
- GSY: Country of operation —; Class ULTRA SHRT DUR; Shares 2026-03-31 63,831; Shares 2026-06-30 98,257.
Two Form 13F-HR filings compared (SEC CIK 1013287): 2026-03-31 (filed 2026-08-12) and 2026-06-30 (filed 2026-08-12). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 47,806 | 62,491 | +14,685 | $9,175,095 | $13,296,400 | +$4,121,305 |
|---|
IJR ISHARES TR | | CORE S&P SCP ETF | 55,777 | 60,267 | +4,490 | $6,933,719 | $8,938,233 | +$2,004,514 |
|---|
LQD ISHARES TR | | IBOXX INV CP ETF | 28,727 | 45,343 | +16,616 | $3,130,957 | $4,945,596 | +$1,814,639 |
|---|
GSY INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 63,831 | 98,257 | +34,426 | $3,199,222 | $4,927,628 | +$1,728,406 |
|---|
AGG ISHARES TR | | CORE US AGGBD ET | 33,541 | 50,716 | +17,175 | $3,329,666 | $5,019,879 | +$1,690,213 |
|---|
IVE ISHARES TR | | S&P 500 VAL ETF | 32,845 | 37,588 | +4,743 | $6,935,387 | $8,534,756 | +$1,599,369 |
|---|
FLOT ISHARES TR | | FLTG RATE NT ETF | 48,519 | 75,229 | +26,710 | $2,472,089 | $3,840,449 | +$1,368,360 |
|---|
MDY STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 10,482 | 11,094 | +612 | $6,465,131 | $7,803,189 | +$1,338,058 |
|---|
PMAY INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 142,496 | 162,261 | +19,765 | $5,691,290 | $6,701,379 | +$1,010,089 |
|---|
IHI ISHARES TR | | U.S. MED DVC ETF | 101,934 | 125,665 | +23,731 | $5,438,228 | $6,209,124 | +$770,896 |
|---|
AMLP ALPS ETF TR | | ALERIAN MLP | 123,186 | 138,847 | +15,661 | $6,484,532 | $7,199,223 | +$714,691 |
|---|
RQI COHEN & STEERS QUALITY INCOM | | COM | 152,908 | 182,908 | +30,000 | $1,842,541 | $2,251,597 | +$409,056 |
|---|
XMHQ INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 32,320 | 32,393 | +73 | $3,340,985 | $3,656,594 | +$315,609 |
|---|
IGSB ISHARES TR | | ISHS 1-5YR INVS | 13,550 | 13,716 | +166 | $712,192 | $718,868 | +$6,676 |
|---|
MLPA GLOBAL X FDS | | GLBL X MLP ETF | 19,509 | 19,840 | +331 | $1,050,967 | $1,053,121 | +$2,154 |
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