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Measured Risk Portfolios, Inc. Last Quarter Change: USA ETF, Unchanged

Measured Risk Portfolios, Inc. quarter change: USA ETF, Unchanged

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, Measured Risk Portfolios, Inc. opened 6 positions, added to 4, reduced 6, sold out of 5 and left 2 unchanged. The largest increase in value was SNTH (+$21,685,886); the largest decrease was XHLF (-$1,892,124).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 524; Shares 2026-06-30 524.
  • XVV: Country of operation —; Class ESG SELECT SCRE; Shares 2026-03-31 9,056; Shares 2026-06-30 9,056.

Two Form 13F-HR filings compared (SEC CIK 1576704): 2026-03-31 (filed 2026-05-15) 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 15245240$302,442$385,874+$83,432
XVV
ISHARES TR
ESG SELECT SCRE9,0569,0560$445,736$514,290+$68,554

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