MAINSTAY CAPITAL MANAGEMENT LLC /ADV Historic Quarter Change: USA ETF, Sold Out

MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 10 quarters from 2023-12-31 to 2026-06-30, MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened 176 positions, added to 83, reduced 161 and sold out of 150.

Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 913,898.
Q2 2026: Stock CGDV; Country of operation —; Class SHS CREATION UNI; Shares before 1,914,587.
Q2 2026: Stock PPA; Country of operation —; Class AEROSPACE DEFN; Shares before 156,035.
Q2 2026: Stock SILJ; Country of operation —; Class AMPLIFY JUNIOR S; Shares before 648,665.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1127612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2017-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	SPYG SPDR SERIES TRUST		STATE STREET SPD	913,898	-913,898	$89,479,750	$0	-$89,479,750	2026-08-12
Q2 2026	CGDV CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI	1,914,587	-1,914,587	$81,446,541	$0	-$81,446,541	2026-08-12
Q2 2026	PPA INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN	156,035	-156,035	$25,854,999	$0	-$25,854,999	2026-08-12
Q2 2026	SILJ AMPLIFY ETF TR		AMPLIFY JUNIOR S	648,665	-648,665	$19,278,329	$0	-$19,278,329	2026-08-12
Q2 2026	PALL ABRDN PALLADIUM ETF TRUST	United States	PHYSICAL PALLADM	47,737	-47,737	$6,430,651	$0	-$6,430,651	2026-08-12
Q2 2026	FEZ SPDR INDEX SHS FDS		STATE STREET SPD	70,231	-70,231	$4,359,941	$0	-$4,359,941	2026-08-12
Q2 2026	SIVR ABRDN SILVER ETF TRUST	United States	PHYSCL SILVR SHS	24,670	-24,670	$1,766,619	$0	-$1,766,619	2026-08-12
Q2 2026	EMEQ NOMURA ETF TR		FOCUSED EMERGING	31,178	-31,178	$1,406,128	$0	-$1,406,128	2026-08-12
Q2 2026	FDT FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US	15,348	-15,348	$1,334,199	$0	-$1,334,199	2026-08-12
Q2 2026	GBTC GRAYSCALE BITCOIN TRUST ETF	United States	SHS REP COM UT	24,048	-24,048	$1,268,772	$0	-$1,268,772	2026-08-12
Q2 2026	NIKL SPROTT FDS TR		NICKEL MINERS ET	35,685	-35,685	$571,317	$0	-$571,317	2026-08-12
Q2 2026	AGIX KRANESHARES TRUST		ARTIFICIAL INTEL	13,720	-13,720	$449,604	$0	-$449,604	2026-08-12
Q2 2026	SGOV ISHARES TR		0-3 MNTH TREASRY	3,847	-3,847	$387,239	$0	-$387,239	2026-08-12
Q2 2026	IPKW INVESCO EXCH TRADED FD TR II		INTL BUYBACK	5,093	-5,093	$286,544	$0	-$286,544	2026-08-12
Q2 2026	ETHE GRAYSCALE ETHEREUM STAKING E	United States	SHS	13,764	-13,764	$234,952	$0	-$234,952	2026-08-12

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