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Miller Global Investments, LLC Last Quarter Change: USA ETF, Sold Out

Miller Global Investments, LLC 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, Miller Global Investments, LLC opened 15 positions, added to 5, reduced 21, sold out of 8 and left 31 unchanged. The largest increase in value was JA (+$5,360,055); the largest decrease was JAAA (-$4,825,043).

  • JAAA: Country of operation —; Class ETF; Shares 2026-03-31 95,792; Shares 2026-06-30 0.
  • PREF: Country of operation —; Class ETF; Shares 2026-03-31 152,314; Shares 2026-06-30 0.
  • IUSG: Country of operation —; Class ETF; Shares 2026-03-31 1,185; Shares 2026-06-30 0.
  • IBDU: Country of operation —; Class ETF; Shares 2026-03-31 4,200; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2099097): 2026-03-31 (filed 2026-04-06) and 2026-06-30 (filed 2026-07-01). 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
JAAA
JANUS HENDERSON AAA CLO ETF
ETF95,7920-95,792$4,825,043$0-$4,825,043
PREF
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
ETF152,3140-152,314$2,866,549$0-$2,866,549
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
ETF1,1850-1,185$183,805$0-$183,805
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
ETF4,2000-4,200$97,692$0-$97,692
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
ETF2,7550-2,755$60,307$0-$60,307
IBDX
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
ETF2,3150-2,315$58,500$0-$58,500
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
ETF2,6300-2,630$55,046$0-$55,046
SPY
STATE STREET SPDR S&P 500 ETF
ETF400-40$26,014$0-$26,014

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