McGrath & Associates, Inc. quarter change: USA ETF, Sold out
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, McGrath & Associates, Inc. opened 8 positions, added to 12, reduced 10, sold out of 6 and left 1 unchanged. The largest increase in value was RSSY (+$7,585,941); the largest decrease was RSSY (-$6,317,495).
- RSSY: Country of operation —; Class RETURN STACKED U; Shares 2026-03-31 284,018; Shares 2026-06-30 0.
- DFLV: Country of operation —; Class US LARGE CAP VAL; Shares 2026-03-31 51,589; Shares 2026-06-30 0.
- FNDE: Country of operation —; Class FUNDAMENTAL EMER; Shares 2026-03-31 36,243; Shares 2026-06-30 0.
- DFSE: Country of operation —; Class EMERGING MARKETS; Shares 2026-03-31 6,487; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2054701): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-14). 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.
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