Madrona Financial Services, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 18 quarters from 2014-12-31 to 2026-06-30, Madrona Financial Services, LLC opened 119 positions, added to 310, reduced 233 and sold out of 98.
- Q2 2026: Stock XBI; Country of operation —; Class STATE STREET SPD; Shares before 132,038.
- Q2 2026: Stock QTUM; Country of operation —; Class DEFIANCE QUANTUM; Shares before 137,219.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 175,834.
- Q2 2026: Stock BUFR; Country of operation —; Class FT VEST LADDERED; Shares before 245,078.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1578370), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-09-11). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XBI
SPDR SERIES TRUST | | STATE STREET SPD | 132,038 | 0 | -132,038 | $16,865,176 | $0 | -$16,865,176 | 2026-07-17 |
|---|
| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 137,219 | 0 | -137,219 | $14,723,613 | $0 | -$14,723,613 | 2026-07-17 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 175,834 | 0 | -175,834 | $10,771,597 | $0 | -$10,771,597 | 2026-07-17 |
|---|
| Q2 2026 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 245,078 | 0 | -245,078 | $8,276,272 | $0 | -$8,276,272 | 2026-07-17 |
|---|
| Q2 2026 | DECM
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQUIT | 26,158 | 0 | -26,158 | $854,530 | $0 | -$854,530 | 2026-07-17 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 8,547 | 0 | -8,547 | $606,068 | $0 | -$606,068 | 2026-07-17 |
|---|
| Q2 2026 | ABFL
ABACUS FCF ETF TR | United States | ABACUS FCF LEADE | 5,678 | 0 | -5,678 | $403,933 | $0 | -$403,933 | 2026-07-17 |
|---|
| Q2 2026 | NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 5,135 | 0 | -5,135 | $261,038 | $0 | -$261,038 | 2026-07-17 |
|---|
| Q2 2026 | APXM
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQUIT | 6,704 | 0 | -6,704 | $210,003 | $0 | -$210,003 | 2026-07-17 |
|---|
| Q1 2026 | AMLP
ALPS ETF TR | | ALERIAN MLP | 13,080 | 0 | -13,080 | $615,022 | $0 | -$615,022 | 2026-04-14 |
|---|
| Q1 2026 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 7,578 | 0 | -7,578 | $358,818 | $0 | -$358,818 | 2026-04-14 |
|---|
| Q1 2026 | GMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 6,981 | 0 | -6,981 | $288,266 | $0 | -$288,266 | 2026-04-14 |
|---|
| Q1 2026 | IDV
ISHARES TR | | INTL SEL DIV ETF | 6,873 | 0 | -6,873 | $271,140 | $0 | -$271,140 | 2026-04-14 |
|---|
| Q1 2026 | IYW
ISHARES TR | | U.S. TECH ETF | 1,160 | 0 | -1,160 | $231,629 | $0 | -$231,629 | 2026-04-14 |
|---|
| Q1 2026 | DES
WISDOMTREE TR | | US SMALLCAP DIVD | 6,113 | 0 | -6,113 | $204,480 | $0 | -$204,480 | 2026-04-14 |
|---|
| Q4 2025 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 128,523 | 0 | -128,523 | $12,877,972 | $0 | -$12,877,972 | 2026-01-22 |
|---|
| Q4 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 3,991 | 0 | -3,991 | $260,477 | $0 | -$260,477 | 2026-01-22 |
|---|
| Q4 2025 | GFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 5,305 | 0 | -5,305 | $215,224 | $0 | -$215,224 | 2026-01-22 |
|---|
| Q4 2025 | EVM
EATON VANCE CALIF MUN BD FD | | COM | 10,894 | 0 | -10,894 | $103,385 | $0 | -$103,385 | 2026-01-22 |
|---|
| Q3 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 5,980 | 0 | -5,980 | $262,462 | $0 | -$262,462 | 2025-10-22 |
|---|
| Q3 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,737 | 0 | -2,737 | $241,540 | $0 | -$241,540 | 2025-10-22 |
|---|
| Q2 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 81,150 | 0 | -81,150 | $10,379,110 | $0 | -$10,379,110 | 2025-07-18 |
|---|
| Q2 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,830 | 0 | -4,830 | $963,537 | $0 | -$963,537 | 2025-07-18 |
|---|
| Q2 2025 | ICOW
PACER FDS TR | | DEVELOPED MRKT | 26,111 | 0 | -26,111 | $820,139 | $0 | -$820,139 | 2025-07-18 |
|---|
| Q2 2025 | CALF
PACER FDS TR | | US SMALL CAP CAS | 21,046 | 0 | -21,046 | $789,206 | $0 | -$789,206 | 2025-07-18 |
|---|
| Q2 2025 | FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 15,775 | 0 | -15,775 | $782,431 | $0 | -$782,431 | 2025-07-18 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 10,499 | 0 | -10,499 | $460,278 | $0 | -$460,278 | 2025-07-18 |
|---|
| Q2 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 4,320 | 0 | -4,320 | $338,202 | $0 | -$338,202 | 2025-07-18 |
|---|
| Q2 2025 | GNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 7,232 | 0 | -7,232 | $247,985 | $0 | -$247,985 | 2025-07-18 |
|---|
| Q2 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,538 | 0 | -2,538 | $242,049 | $0 | -$242,049 | 2025-07-18 |
|---|
| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 264,782 | 0 | -264,782 | $11,653,052 | $0 | -$11,653,052 | 2025-04-23 |
|---|
| Q1 2025 | IVE
ISHARES TR | | S&P 500 VAL ETF | 35,158 | 0 | -35,158 | $6,710,985 | $0 | -$6,710,985 | 2025-04-23 |
|---|
| Q1 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 33,675 | 0 | -33,675 | $5,371,894 | $0 | -$5,371,894 | 2025-04-23 |
|---|
| Q1 2025 | EFG
ISHARES TR | | EAFE GRWTH ETF | 33,265 | 0 | -33,265 | $3,221,016 | $0 | -$3,221,016 | 2025-04-23 |
|---|
| Q1 2025 | MTUM
ISHARES TR | | MSCI USA MMENTM | 15,144 | 0 | -15,144 | $3,133,584 | $0 | -$3,133,584 | 2025-04-23 |
|---|
| Q1 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,104 | 0 | -1,104 | $218,745 | $0 | -$218,745 | 2025-04-23 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 212,480 | 0 | -212,480 | $10,511,383 | $0 | -$10,511,383 | 2025-01-17 |
|---|
| Q4 2024 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 48,979 | 0 | -48,979 | $3,681,782 | $0 | -$3,681,782 | 2025-01-17 |
|---|
| Q4 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 50,819 | 0 | -50,819 | $3,105,538 | $0 | -$3,105,538 | 2025-01-17 |
|---|
| Q4 2024 | IFRA
ISHARES TR | | US INFRASTRUC | 29,272 | 0 | -29,272 | $1,374,898 | $0 | -$1,374,898 | 2025-01-17 |
|---|
| Q4 2024 | ABFL
TRIMTABS ETF TR | United States | FCF US QLTY ETF | 5,678 | 0 | -5,678 | $370,112 | $0 | -$370,112 | 2025-01-17 |
|---|
| Q4 2024 | NEAR
ISHARES U S ETF TR | | BLACKROCK SH DUR | 5,135 | 0 | -5,135 | $263,117 | $0 | -$263,117 | 2025-01-17 |
|---|
| Q4 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 2,951 | 0 | -2,951 | $214,331 | $0 | -$214,331 | 2025-01-17 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,985 | 0 | -3,985 | $210,448 | $0 | -$210,448 | 2025-01-17 |
|---|
| Q4 2024 | IDV
ISHARES TR | | INTL SEL DIV ETF | 6,819 | 0 | -6,819 | $206,138 | $0 | -$206,138 | 2025-01-17 |
|---|
| Q4 2024 | DES
WISDOMTREE TR | | US SMALLCAP DIVD | 5,928 | 0 | -5,928 | $204,457 | $0 | -$204,457 | 2025-01-17 |
|---|
| Q3 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 73,817 | 0 | -73,817 | $2,624,566 | $0 | -$2,624,566 | 2024-10-17 |
|---|
| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 8,547 | 0 | -8,547 | $502,991 | $0 | -$502,991 | 2024-10-17 |
|---|
| Q2 2024 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST FD OF BU | 76,737 | 0 | -76,737 | $2,145,567 | $0 | -$2,145,567 | 2024-07-19 |
|---|
| Q2 2024 | VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 6,408 | 0 | -6,408 | $317,516 | $0 | -$317,516 | 2024-07-19 |
|---|
| Q2 2024 | DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 8,331 | 0 | -8,331 | $304,401 | $0 | -$304,401 | 2024-07-19 |
|---|
| Q2 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,413 | 0 | -1,413 | $253,166 | $0 | -$253,166 | 2024-07-19 |
|---|
| Q2 2024 | DES
WISDOMTREE TR | | US SMALLCAP DIVD | 7,145 | 0 | -7,145 | $233,499 | $0 | -$233,499 | 2024-07-19 |
|---|
| Q2 2024 | GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 2,212 | 0 | -2,212 | $223,169 | $0 | -$223,169 | 2024-07-19 |
|---|
| Q2 2024 | SHV
ISHARES TR | | SHORT TREAS BD | 1,970 | 0 | -1,970 | $217,764 | $0 | -$217,764 | 2024-07-19 |
|---|
| Q2 2024 | PEY
INVESCO EXCHANGE TRADED FD T | | HIG YLD EQ DIV | 10,295 | 0 | -10,295 | $212,592 | $0 | -$212,592 | 2024-07-19 |
|---|
| Q1 2024 | BUFD
FIRST TR EXCHNG TRADED FD VI | | CBOE VEST FD DEP | 155,761 | 0 | -155,761 | $3,535,775 | $0 | -$3,535,775 | 2024-04-19 |
|---|
| Q1 2024 | BUFR
FIRST TR EXCHNG TRADED FD VI | | CBOE VEST US EQ | 92,775 | 0 | -92,775 | $2,465,032 | $0 | -$2,465,032 | 2024-04-19 |
|---|
| Q1 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 28,881 | 0 | -28,881 | $2,253,616 | $0 | -$2,253,616 | 2024-04-19 |
|---|
| Q1 2024 | HYDB
ISHARES TR | | HIGH YLD BD FCTR | 6,165 | 0 | -6,165 | $284,823 | $0 | -$284,823 | 2024-04-19 |
|---|
| Q1 2024 | AOA
ISHARES TR | | AGGRES ALLOC ETF | 3,010 | 0 | -3,010 | $207,841 | $0 | -$207,841 | 2024-04-19 |
|---|
| Q4 2023 | EFV
ISHARES TR | | EAFE VALUE ETF | 144,116 | 0 | -144,116 | $7,051,596 | $0 | -$7,051,596 | 2024-01-25 |
|---|
| Q4 2023 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 49,026 | 0 | -49,026 | $6,461,137 | $0 | -$6,461,137 | 2024-01-25 |
|---|
| Q4 2023 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 87,620 | 0 | -87,620 | $4,190,845 | $0 | -$4,190,845 | 2024-01-25 |
|---|
| Q4 2023 | FLTR
VANECK ETF TRUST | | IG FLOATING RATE | 104,943 | 0 | -104,943 | $2,653,996 | $0 | -$2,653,996 | 2024-01-25 |
|---|
| Q4 2023 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 45,248 | 0 | -45,248 | $1,980,970 | $0 | -$1,980,970 | 2024-01-25 |
|---|
| Q4 2023 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 26,595 | 0 | -26,595 | $1,923,075 | $0 | -$1,923,075 | 2024-01-25 |
|---|
| Q4 2023 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 17,800 | 0 | -17,800 | $1,608,986 | $0 | -$1,608,986 | 2024-01-25 |
|---|
| Q4 2023 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 40,422 | 0 | -40,422 | $1,228,026 | $0 | -$1,228,026 | 2024-01-25 |
|---|
| Q4 2023 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 8,528 | 0 | -8,528 | $1,222,367 | $0 | -$1,222,367 | 2024-01-25 |
|---|
| Q4 2023 | GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 8,466 | 0 | -8,466 | $847,502 | $0 | -$847,502 | 2024-01-25 |
|---|
| Q4 2023 | QCLN
FIRST TR EXCHANGE-TRADED FD | | NAS CLNEDG GREEN | 14,701 | 0 | -14,701 | $626,711 | $0 | -$626,711 | 2024-01-25 |
|---|
| Q4 2023 | VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 3,682 | 0 | -3,682 | $600,546 | $0 | -$600,546 | 2024-01-25 |
|---|
| Q4 2023 | HDV
ISHARES TR | | CORE HIGH DV ETF | 3,959 | 0 | -3,959 | $391,531 | $0 | -$391,531 | 2024-01-25 |
|---|
| Q4 2023 | VOX
VANGUARD WORLD FDS | | COMM SRVC ETF | 2,571 | 0 | -2,571 | $270,453 | $0 | -$270,453 | 2024-01-25 |
|---|
| Q4 2023 | NEAR
ISHARES U S ETF TR | | BLACKROCK ST MAT | 5,135 | 0 | -5,135 | $256,185 | $0 | -$256,185 | 2024-01-25 |
|---|
| Q4 2023 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 6,647 | 0 | -6,647 | $248,531 | $0 | -$248,531 | 2024-01-25 |
|---|
| Q4 2023 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 4,444 | 0 | -4,444 | $223,889 | $0 | -$223,889 | 2024-01-25 |
|---|
| Q4 2023 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 2,237 | 0 | -2,237 | $205,401 | $0 | -$205,401 | 2024-01-25 |
|---|
| Q4 2023 | PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 10,135 | 0 | -10,135 | $173,309 | $0 | -$173,309 | 2024-01-25 |
|---|
| Q2 2016 | ETF SER SOLUTIONS ALPCLONE ALTER
CUSIP 26922A305 | | ETF | 92,979 | 0 | -92,979 | $3,119,000 | $0 | -$3,119,000 | 2016-08-01 |
|---|
| Q2 2016 | DTH
WISDOMTREE TR ITL HIGH DIV FD | | ETF | 5,431 | 0 | -5,431 | $203,000 | $0 | -$203,000 | 2016-08-01 |
|---|
| Q1 2016 | XHS
SPDR SERIES TRUST HLTH CARE SVCS | | ETF | 34,092 | 0 | -34,092 | $1,956,000 | $0 | -$1,956,000 | 2016-05-05 |
|---|
| Q1 2016 | CWB
SPDR SERIES TRUST BRC CNV SECS | | ETF | 20,984 | 0 | -20,984 | $908,000 | $0 | -$908,000 | 2016-05-05 |
|---|
| Q1 2016 | DEM
WISDOMTREE TR EMER MKT HIGH FD | | ETF | 12,358 | 0 | -12,358 | $391,000 | $0 | -$391,000 | 2016-05-05 |
|---|
| Q1 2016 | DLN
WISDOMTREE TR LARGECAP DIVID | | ETF | 5,415 | 0 | -5,415 | $385,000 | $0 | -$385,000 | 2016-05-05 |
|---|
| Q4 2015 | PROSHARES TR SHT MSCI NEW
CUSIP 74347X575 | | ETF | 111,383 | 0 | -111,383 | $2,758,000 | $0 | -$2,758,000 | 2016-02-02 |
|---|
| Q4 2015 | PROSHARES TR ULSH MSCIEAF NEW
CUSIP 74348A475 | | ETF | 39,793 | 0 | -39,793 | $1,781,000 | $0 | -$1,781,000 | 2016-02-02 |
|---|
| Q3 2015 | POWERSHARES ETF TRUST GBL LSTD PVT EQT
CUSIP 73935X195 | | ETF | 216,122 | 0 | -216,122 | $2,505,000 | $0 | -$2,505,000 | 2015-11-12 |
|---|
| Q3 2015 | DWX
SPDR INDEX SHS FDS S&P INTL | | ETF | 48,340 | 0 | -48,340 | $2,005,000 | $0 | -$2,005,000 | 2015-11-12 |
|---|
| Q2 2015 | PFF
ISHARES U.S. PFD STK | | ETF | 63,007 | 0 | -63,007 | $2,527,000 | $0 | -$2,527,000 | 2015-09-11 |
|---|
| Q2 2015 | ISHARES MRG RL ES CP
CUSIP 464288539 | | ETF | 187,484 | 0 | -187,484 | $2,192,000 | $0 | -$2,192,000 | 2015-09-11 |
|---|
| Q2 2015 | SPDR INDEX SHS FDS EUROPE
CUSIP 78463X608 | | ETF | 64,299 | 0 | -64,299 | $1,775,000 | $0 | -$1,775,000 | 2015-09-11 |
|---|
| Q2 2015 | POWERSHARES ETF TRUST WILDERHILL PRO
CUSIP 73935X161 | | ETF | 33,947 | 0 | -33,947 | $910,000 | $0 | -$910,000 | 2015-09-11 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX FDS VALUE | | ETF | 3,780 | 0 | -3,780 | $316,000 | $0 | -$316,000 | 2015-09-11 |
|---|
| Q2 2015 | VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | | ETF | 7,100 | 0 | -7,100 | $290,000 | $0 | -$290,000 | 2015-09-11 |
|---|
| Q2 2015 | DTH
WISDOMTREE TR DEFA EQT INC | | ETF | 5,618 | 0 | -5,618 | $243,000 | $0 | -$243,000 | 2015-09-11 |
|---|
| Q1 2015 | ADVISORSHARES TR PERITUS HG YLD
CUSIP 00768Y503 | | ETF | 73,049 | 0 | -73,049 | $3,006,000 | $0 | -$3,006,000 | 2015-09-11 |
|---|