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MEEDER ASSET MANAGEMENT INC Last Quarter Change: USA ETF, Sold Out

MEEDER ASSET MANAGEMENT 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, MEEDER ASSET MANAGEMENT INC opened 4 positions, added to 10, reduced 5, sold out of 5 and left 0 unchanged. The largest increase in value was JNK (+$49,434,534); the largest decrease was JNK (-$49,474,509).

  • JNK: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 516,867; Shares 2026-06-30 0.
  • SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 2026-03-31 184,739; Shares 2026-06-30 0.
  • EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 2026-03-31 9,138; Shares 2026-06-30 0.
  • EWQ: Country of operation —; Class MSCI FRANCE ETF; Shares 2026-03-31 6,816; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 809443): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-07). 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
JNK
SPDR SERIES TRUST
STATE STREET SPD516,8670-516,867$49,474,509$0-$49,474,509
SHY
ISHARES TR
1 3 YR TREAS BD184,7390-184,739$15,253,899$0-$15,253,899
EWZ
ISHARES INC
MSCI BRAZIL ETF9,1380-9,138$350,808$0-$350,808
EWQ
ISHARES INC
MSCI FRANCE ETF6,8160-6,816$295,678$0-$295,678
EWM
ISHARES INC
MSCI MLY ETF NEW8,4540-8,454$240,178$0-$240,178

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