Moneda S.A. Administradora General de Fondos Historic Quarter Change: USA ETF, Sold Out

Moneda S.A. Administradora General de Fondos 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, Moneda S.A. Administradora General de Fondos opened 14 positions, added to 66, reduced 48 and sold out of 13.

Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 9,480.
Q1 2026: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 41,923.
Q1 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 7,396.
Q1 2026: Stock EWC; Country of operation —; Class MSCI CDA ETF; Shares before 48,085.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536361), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2019-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	IVV ISHARES TR	CORE S&P500 ETF	9,480	-9,480	$6,493,231	$0	-$6,493,231	2026-05-15
Q1 2026	ACWI ISHARES TR	MSCI ACWI ETF	41,923	-41,923	$5,931,685	$0	-$5,931,685	2026-05-15
Q1 2026	SPY SPDR S&P 500 ETF TR	TR UNIT	7,396	-7,396	$5,043,480	$0	-$5,043,480	2026-05-15
Q1 2026	EWC ISHARES INC	MSCI CDA ETF	48,085	-48,085	$2,593,224	$0	-$2,593,224	2026-05-15
Q1 2026	EWA ISHARES INC	MSCI AUST ETF	31,006	-31,006	$812,047	$0	-$812,047	2026-05-15
Q1 2026	URTH ISHARES INC	MSCI WORLD ETF	2,579	-2,579	$479,101	$0	-$479,101	2026-05-15
Q1 2026	EWJ ISHARES INC	MSCI JAPAN ETF	3,609	-3,609	$291,391	$0	-$291,391	2026-05-15
Q4 2025	EWJ ISHARES INC	MSCI JPN ETF NEW	2,993	-2,993	$249,766	$0	-$249,766	2026-02-17
Q2 2025	HYG ISHARES TR	IBOXX HI YD ETF	6,364	-6,364	$502,056	$0	-$502,056	2025-08-14
Q2 2025	MBB ISHARES TR	MBS ETF	2,873	-2,873	$269,430	$0	-$269,430	2025-08-14
Q4 2024	JNK SPDR SER TR	BLOOMBERG HIGH Y	4,559	-4,559	$445,825	$0	-$445,825	2025-02-06
Q1 2024	LQD ISHARES TR	IBOXX INV CP ETF	4,627	-4,627	$512,024	$0	-$512,024	2024-05-06
Q1 2024	HYG ISHARES TR	IBOXX HI YD ETF	4,547	-4,547	$351,892	$0	-$351,892	2024-05-06

Similar Firms

Firm Name	Country	13F Value	Holdings
Osbon Capital Management LLC	United States	$0.123B	493
ARBOR CAPITAL MANAGEMENT INC /ADV	United States	$0.123B	101
Fox Financial, Inc	United States	$0.123B	11
Clarity Wealth Development LLC	United States	$0.123B	44
Virtus Fixed Income Advisers, LLC	United States	$0.123B	24
Lakeshore Capital Group, Inc.	United States	$0.123B	91
ArborFi Advisors, LLC	United States	$0.122B	45
Sankala Group LLC	United States	$0.122B	563
First Financial Group Corp	United States	$0.122B	80
Blake Schutter Theil Wealth Advisors, LLC	United States	$0.123B	111