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Miller Investment Management, LP Historic Quarter Change: USA ETF, New

Miller Investment Management, LP historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Miller Investment Management, LP opened 13 positions, added to 102, reduced 177 and sold out of 28.

  • Q1 2026: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 0.
  • Q3 2025: Stock VBIL; Country of operation —; Class 0-3 MO TREAS BIL; Shares before 0.
  • Q3 2025: Stock VGIT; Country of operation —; Class INTER TERM TREAS; Shares before 0.
  • Q2 2025: Stock PAWZ; Country of operation —; Class PET CARE ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407382), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2007-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF03,032+3,032$0$249,928+$249,9282026-05-08
Q3 2025VBIL
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL037,500+37,500$0$2,835,563+$2,835,5632025-11-10
Q3 2025VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS022,318+22,318$0$1,339,750+$1,339,7502025-11-10
Q2 2025PAWZ
PROSHARES TR
PET CARE ETF03,533+3,533$0$204,647+$204,6472025-08-06
Q2 2024BILS
SPDR SER TR
BLOOMBERG 3-12 M0413,344+413,344$0$41,073,993+$41,073,9932024-08-13
Q1 2024VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS02,529+2,529$0$1,215,690+$1,215,6902024-05-14
Q2 2016SPDR SERIES TRUST
CUSIP 78464A730
S&P OILGAS EXP01,006,214+1,006,214$0$35,026,000+$35,026,0002016-08-15
Q2 2016POWERSHARES ETF TR II
CUSIP 73937B746
KBW BK PORT0676,950+676,950$0$22,597,000+$22,597,0002016-08-15
Q2 2016EZU
ISHARES TR
MSCI EURZONE ETF019,700+19,700$0$636,000+$636,0002016-08-15
Q1 2016IYR
ISHARES TR
U.S. REAL ES ETF03,231+3,231$0$252,000+$252,0002016-05-13
Q1 2015IWM
ISHARES TR
RUSSELL 2000 ETF010,185+10,185$0$1,267,000+$1,267,0002015-05-13
Q2 2014SURE
ADVISORSHARES TR
TRIMTABS FLT04,000+4,000$0$205,000+$205,0002014-08-14
Q3 2013ISHARES TR
CUSIP 464288539
MRTG PLS CAP IDX01,492,460+1,492,460$0$17,895,000+$17,895,0002013-11-08

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