Advertisement
Screener

MMBG INVESTMENT ADVISORS CO. Historic Quarter Change: USA ETF, Sold Out

MMBG INVESTMENT ADVISORS CO. 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, MMBG INVESTMENT ADVISORS CO. opened 63 positions, added to 129, reduced 154 and sold out of 51.

  • Q2 2026: Stock DXJ; Country of operation —; Class JAPN HEDGE EQT; Shares before 35,417.
  • Q2 2026: Stock HEDJ; Country of operation —; Class EUROPE HEDGED EQ; Shares before 12,990.
  • Q1 2026: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 171,009.
  • Q1 2026: Stock XLF; Country of operation —; Class FINANCIAL; Shares before 184,443.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765876), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DXJ
WISDOMTREE TR
JAPN HEDGE EQT35,4170-35,417$5,616,428$0-$5,616,4282026-08-10
Q2 2026HEDJ
WISDOMTREE TR
EUROPE HEDGED EQ12,9900-12,990$679,377$0-$679,3772026-08-10
Q1 2026XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE171,0090-171,009$26,472,225$0-$26,472,2252026-04-30
Q1 2026XLF
SELECT SECTOR SPDR TR
FINANCIAL184,4430-184,443$10,101,949$0-$10,101,9492026-04-30
Q1 2026SHV
ISHARES TR
SHORT TREAS BD67,5600-67,560$7,441,734$0-$7,441,7342026-04-30
Q1 2026XLK
SELECT SECTOR SPDR TR
TECHNOLOGY49,5520-49,552$7,134,071$0-$7,134,0712026-04-30
Q1 2026XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR57,6260-57,626$6,881,121$0-$6,881,1212026-04-30
Q1 2026XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS50,6020-50,602$3,930,763$0-$3,930,7632026-04-30
Q1 2026XLE
SELECT SECTOR SPDR TR
ENERGY84,2200-84,220$3,765,476$0-$3,765,4762026-04-30
Q1 2026XLI
SELECT SECTOR SPDR TR
SBI INT-INDS15,8850-15,885$2,464,081$0-$2,464,0812026-04-30
Q1 2026EWJ
ISHARES INC
MSCI JPN ETF NEW20,4020-20,402$1,647,293$0-$1,647,2932026-04-30
Q1 2026EZU
ISHARES INC
MSCI EUROZONE ETF21,2350-21,235$1,361,164$0-$1,361,1642026-04-30
Q1 2026FEZ
SPDR INDEX SHS FDS
EURO STOXX 5020,8090-20,809$1,339,892$0-$1,339,8922026-04-30
Q1 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P 500 EQL ENR4,6150-4,615$884,049$0-$884,0492026-04-30
Q1 2026SPSB
SPDR SER TR
PORTFOLIO SHORT27,7250-27,725$837,295$0-$837,2952026-04-30
Q1 2026XLC
SELECT SECTOR SPDR TR
COMMUNICATION6,1500-6,150$723,978$0-$723,9782026-04-30
Q1 2026CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CTB ETF9,0020-9,002$643,193$0-$643,1932026-04-30
Q1 2026BIL
SPDR SER TR
BLOOMBERG 1-3 MO6,3430-6,343$579,623$0-$579,6232026-04-30
Q1 2026EFA
ISHARES TR
MCSI EAFE ETF3,9500-3,950$379,319$0-$379,3192026-04-30
Q1 2026MCHI
ISHARES TR
MCSI CHINA ETF5,3500-5,350$321,375$0-$321,3752026-04-30
Q1 2026EUAD
SPINNAKER ETF SERIES
SELECT STOXX EUR7,6000-7,600$320,188$0-$320,1882026-04-30
Q1 2026IGV
ISHARES TR
EXPANDED TECH2,2000-2,200$232,518$0-$232,5182026-04-30
Q1 2026XLB
SELECT SECTOR SPDR TR
SBI MATERIALS5,0000-5,000$226,750$0-$226,7502026-04-30
Q1 2026AIQ
GLOBAL X FDS
ARTIFICIAL ETF3,9330-3,933$200,524$0-$200,5242026-04-30
Q4 2025URA
GLOBAL X FDS
GLOBAL X URANIUM10,4800-10,480$499,582$0-$499,5822026-02-09
Q4 2025FLOT
ISHARES TR
FLTG RATE NT ETF9,5350-9,535$487,095$0-$487,0952026-02-09
Q4 2025EWG
ISHARES INC
MSCI GERMANY ETF9,2000-9,200$382,812$0-$382,8122026-02-09
Q4 2025SHLD
GLOBAL X FDS
DEFENSE TECH ETF3,2290-3,229$226,805$0-$226,8052026-02-09
Q3 2025INDA
ISHARES TR
MSCI INDIA ETF9,3180-9,318$518,826$0-$518,8262025-11-07
Q3 2025VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX4,6250-4,625$403,393$0-$403,3932025-11-07
Q3 2025EWZ
ISHARES INC
MSCI BRAZIL ETF8,8680-8,868$255,842$0-$255,8422025-11-07
Q3 2025QQQE
DIREXION SHS ETF TR
NAS100 EQL WGT2,2800-2,280$224,471$0-$224,4712025-11-07
Q1 2025EWH
ISHARES INC
MSCI HONG KG ETF28,2500-28,250$470,645$0-$470,6452025-04-25
Q4 2024IXN
ISHARES TR
GLOBAL TECH ETF10,6840-10,684$881,752$0-$881,7522025-02-14
Q4 2024EPP
ISHARES INC
MSCI PAC JP ETF11,2300-11,230$548,473$0-$548,4732025-02-14
Q4 2024GMF
SPDR INDEX SHS FDS
ASIA PACIF ETF3,2000-3,200$393,984$0-$393,9842025-02-14
Q4 2024SUSA
ISHARES TR
MSCI USA ESG SLC3,1550-3,155$379,767$0-$379,7672025-02-14
Q4 2024DIA
SPDR DOW JONES INDL AVERAGE
UT SER 18260-826$349,497$0-$349,4972025-02-14
Q4 2024QCLN
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN8,6000-8,600$308,826$0-$308,8262025-02-14
Q4 2024RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT1,4740-1,474$264,082$0-$264,0822025-02-14
Q4 2024FVD
FIRST TR VALUE LINE DIVID IN
SHS4,9100-4,910$223,356$0-$223,3562025-02-14
Q4 2024ISHARES INC
CUSIP 484286822
MSCI MEXICO ETF3,8300-3,830$205,709$0-$205,7092025-02-14
Q4 2024ROBO
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF3,5800-3,580$204,311$0-$204,3112025-02-14
Q3 2024IXG
ISHARES TR
GLOBAL FINLS ETF8,5800-8,580$729,927$0-$729,9272024-11-13
Q2 2024OEF
ISHARES TR
S&P 100 ETF4,1150-4,115$1,018,092$0-$1,018,0922024-08-13
Q2 2024DGRO
ISHARES TR
CORE DIV GRWTH14,5800-14,580$846,515$0-$846,5152024-08-13
Q2 2024SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL11,6360-11,636$766,463$0-$766,4632024-08-13
Q2 2024VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF6,2410-6,241$508,829$0-$508,8292024-08-13
Q2 2024WDIV
SPDR INDEX SHS FDS
S&P GLBDIV ETF7,3750-7,375$442,352$0-$442,3522024-08-13
Q2 2024EWZ
ISHARES INC
MSCI BRAZIL ETF7,1700-7,170$232,451$0-$232,4512024-08-13
Q2 2024ROBO
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF3,5800-3,580$209,931$0-$209,9312024-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
MATRIX ASSET ADVISORS INC/NYUnited States$1.090B105
Pitcairn Wealth Advisors LLCUnited States$1.087B271
Corebridge Financial, Inc.United States$1.091B3
SORA INVESTORS LLCUnited States$1.086B77
Petersen Hastings Wealth Advisors Inc.United States$1.092B81
Atalan Capital Partners, LPUnited States$1.085B10
Heron Bay Capital ManagementUnited States$1.085B78
Khrom Capital Management LLCUnited States$1.093B14
CONNORS INVESTOR SERVICES INCUnited States$1.083B149
Electrum Group LLCUnited States$1.082B8