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MILESTONE ASSET MANAGEMENT, LLC Historic Quarter Change: USA ETF, Sold Out

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MILESTONE ASSET MANAGEMENT, 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 10 quarters from 2023-12-31 to 2026-06-30, MILESTONE ASSET MANAGEMENT, LLC opened 282 positions, added to 389, reduced 384 and sold out of 196.

  • Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 370,039.
  • Q2 2026: Stock BUFR; Country of operation —; Class FT VEST LADDERED; Shares before 1,049,887.
  • Q2 2026: Stock FLRN; Country of operation —; Class STATE STREET SPD; Shares before 561,332.
  • Q2 2026: Stock BUFD; Country of operation —; Class FT VEST LADDERED; Shares before 442,487.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964722), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY370,0390-370,039$37,248,130$0-$37,248,1302026-07-15
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED1,049,8870-1,049,887$35,454,684$0-$35,454,6842026-07-15
Q2 2026FLRN
SPDR SERIES TRUST		STATE STREET SPD561,3320-561,332$17,277,804$0-$17,277,8042026-07-15
Q2 2026BUFD
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED442,4870-442,487$12,389,636$0-$12,389,6362026-07-15
Q2 2026IUSB
ISHARES TR		CORE UNIVRSL USD131,0690-131,069$6,054,099$0-$6,054,0992026-07-15
Q2 2026IAGG
ISHARES TR		CORE INTL AGGR118,8990-118,899$5,949,706$0-$5,949,7062026-07-15
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD95,6330-95,633$5,410,921$0-$5,410,9212026-07-15
Q2 2026CORO
BLACKROCK ETF TRUST		ISHARES INTL CTR127,7900-127,790$4,108,832$0-$4,108,8322026-07-15
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF47,0030-47,003$4,074,745$0-$4,074,7452026-07-15
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT15,7500-15,750$3,021,134$0-$3,021,1342026-07-15
Q2 2026COPX
GLOBAL X FDS		GLOBAL X COPPER39,4970-39,497$3,015,596$0-$3,015,5962026-07-15
Q2 2026BAI
BLACKROCK ETF TRUST		ISHARES A I INNO86,3100-86,310$2,843,915$0-$2,843,9152026-07-15
Q2 2026THRO
BLACKROCK ETF TRUST		ISHARES US THEMA77,7530-77,753$2,816,247$0-$2,816,2472026-07-15
Q2 2026GRNY
TIDAL TRUST I		United StatesFUNDSTRAT GRANNY109,8700-109,870$2,622,597$0-$2,622,5972026-07-15
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF31,6970-31,697$2,356,706$0-$2,356,7062026-07-15
Q2 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDGED EQUITY LA36,4070-36,407$2,326,775$0-$2,326,7752026-07-15
Q2 2026BLCR
BLACKROCK ETF TRUST		ISHARES LARGE CA52,9710-52,971$2,174,989$0-$2,174,9892026-07-15
Q2 2026AOM
ISHARES TR		CORE 40/60 MODER31,9520-31,952$1,513,566$0-$1,513,5662026-07-15
Q2 2026AOR
ISHARES TR		CORE 60/40 BALAN17,8830-17,883$1,150,808$0-$1,150,8082026-07-15
Q2 2026FLTR
VANECK ETF TRUST		IG FLOATING RATE42,0690-42,069$1,071,941$0-$1,071,9412026-07-15
Q2 2026IBND
SPDR SERIES TRUST		BLOOMBERG INTL32,3570-32,357$1,005,679$0-$1,005,6792026-07-15
Q2 2026GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM20,0570-20,057$1,003,698$0-$1,003,6982026-07-15
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF4,5820-4,582$967,531$0-$967,5312026-07-15
Q2 2026VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD11,2200-11,220$838,358$0-$838,3582026-07-15
Q2 2026IGLB
ISHARES TR		10+ YR INVST GRD16,8760-16,876$837,556$0-$837,5562026-07-15
Q2 2026HYMB
SPDR SERIES TRUST		STATE STREET SPD32,9040-32,904$816,019$0-$816,0192026-07-15
Q2 2026SPLB
SPDR SERIES TRUST		STATE STREET SPD36,5870-36,587$812,963$0-$812,9632026-07-15
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA4,8720-4,872$714,284$0-$714,2842026-07-15
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC5,3570-5,357$711,986$0-$711,9862026-07-15
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN14,2740-14,274$704,743$0-$704,7432026-07-15
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD7,4850-7,485$685,959$0-$685,9592026-07-15
Q2 2026FIXD
FIRST TR EXCHNG TRADED FD VI		SMITH OPPORT FXD14,7960-14,796$644,958$0-$644,9582026-07-15
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON5,5730-5,573$607,433$0-$607,4332026-07-15
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL6,5000-6,500$602,853$0-$602,8532026-07-15
Q2 2026WTPI
WISDOMTREE TR		EQUITY PREMIUM17,5740-17,574$560,803$0-$560,8032026-07-15
Q2 2026SRLN
SSGA ACTIVE ETF TR		STATE STREET BLA10,6150-10,615$426,123$0-$426,1232026-07-15
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE6,4310-6,431$393,990$0-$393,9902026-07-15
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD5,0060-5,006$383,175$0-$383,1752026-07-15
Q2 2026MAGS
LISTED FDS TR		ROUNDHILL MAGNIF6,5750-6,575$381,010$0-$381,0102026-07-15
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI8,1390-8,139$373,541$0-$373,5412026-07-15
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH5,2250-5,225$366,740$0-$366,7402026-07-15
Q2 2026AOA
ISHARES TR		CORE 80/20 AGGRE3,9040-3,904$345,522$0-$345,5222026-07-15
Q2 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON4,0950-4,095$335,708$0-$335,7082026-07-15
Q2 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF6,0160-6,016$332,328$0-$332,3282026-07-15
Q2 2026ETHA
ISHARES ETHEREUM TR		United StatesSHS20,4400-20,440$323,565$0-$323,5652026-07-15
Q2 2026DECM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT9,7020-9,702$316,945$0-$316,9452026-07-15
Q2 2026GPIQ
GOLDMAN SACHS ETF TR		NASDAQ-100 PREMI6,2570-6,257$309,704$0-$309,7042026-07-15
Q2 2026DGRW
WISDOMTREE TR		US QTLY DIV GRT3,2720-3,272$287,465$0-$287,4652026-07-15
Q2 2026XLB
SELECT SECTOR SPDR TR		STATE STREET MAT5,2610-5,261$262,900$0-$262,9002026-07-15
Q2 2026VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF2,5400-2,540$224,749$0-$224,7492026-07-15
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIANCE QUANTUM2,0260-2,026$217,390$0-$217,3902026-07-15
Q2 2026DTCR
GLOBAL X FDS		DATA CTR & DIGIT8,8330-8,833$211,641$0-$211,6412026-07-15
Q2 2026APOC
INNOVATOR ETFS TRUST		EQUITY DEFINED P8,1400-8,140$207,896$0-$207,8962026-07-15

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