Millington Financial Advisors, LLC Last Quarter Change: USA ETF, Sold Out

Millington Financial Advisors, 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, Millington Financial Advisors, LLC opened 24 positions, added to 29, reduced 13, sold out of 19 and left 13 unchanged. The largest increase in value was SPYG (+$16,330,571); the largest decrease was SPYG (-$15,995,498).

SPYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 141,628; Shares 2026-06-30 0.
SPDW: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 304,848; Shares 2026-06-30 0.
SPYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 223,865; Shares 2026-06-30 0.
SPMD: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 139,657; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1924615): 2026-03-31 (filed 2026-05-08) 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.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPYG SPDR SERIES TRUST	STATE STREET SPD	141,628	-141,628	$15,995,498	$0	-$15,995,498
SPDW SPDR INDEX SHS FDS	STATE STREET SPD	304,848	-304,848	$14,772,958	$0	-$14,772,958
SPYV SPDR SERIES TRUST	STATE STREET SPD	223,865	-223,865	$13,194,608	$0	-$13,194,608
SPMD SPDR SERIES TRUST	STATE STREET SPD	139,657	-139,657	$8,918,500	$0	-$8,918,500
SPEM SPDR INDEX SHS FDS	STATE STREET SPD	171,409	-171,409	$8,740,144	$0	-$8,740,144
QTUM ETF SER SOLUTIONS	DEFIANCE QUANTUM	64,071	-64,071	$8,450,367	$0	-$8,450,367
SPSM SPDR SERIES TRUST	STATE STREET SPD	150,015	-150,015	$7,965,816	$0	-$7,965,816
CAIE CALAMOS ETF TR	AUTOCALLABLE INC	139,392	-139,392	$3,780,324	$0	-$3,780,324
FEZ SPDR INDEX SHS FDS	STATE STREET SPD	35,084	-35,084	$2,301,858	$0	-$2,301,858
SPXL DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	4,108	-4,108	$999,531	$0	-$999,531
XV SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	38,669	-38,669	$946,628	$0	-$946,628
TECL DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	4,657	-4,657	$695,792	$0	-$695,792
EDC DIREXION SHARES ETF TRUST	DAILY MSCI EMERG	8,906	-8,906	$686,562	$0	-$686,562
SPAB SPDR SERIES TRUST	STATE STREET SPD	19,887	-19,887	$509,694	$0	-$509,694
CGUS CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	8,500	-8,500	$360,315	$0	-$360,315
AOK ISHARES TR	CORE 30/70 CONSE	7,431	-7,431	$304,359	$0	-$304,359
LGLV SPDR SERIES TRUST	STATE STREET SPD	1,501	-1,501	$269,924	$0	-$269,924
EURL DIREXION SHARES ETF TRUST	DAILY FTSE EUROP	5,583	-5,583	$242,227	$0	-$242,227
XLRE SELECT SECTOR SPDR TR	STATE STREET REA	4,848	-4,848	$210,824	$0	-$210,824

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