Morningstar Investment Management LLC quarter change: USA ETF, Unchanged
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, Morningstar Investment Management LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 23 unchanged. The largest increase in value was DOO ($0); the largest decrease was DOO ($0).
- DOO: Country of operation —; Class COM SUN VTG; Shares 2026-03-31 16,510; Shares 2026-06-30 16,510.
- FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 2026-03-31 117,953; Shares 2026-06-30 117,953.
- FLGB: Country of operation —; Class FTSE UNTD KGDM; Shares 2026-03-31 215,970; Shares 2026-06-30 215,970.
- FLJP: Country of operation —; Class FTSE JAPAN ETF; Shares 2026-03-31 328,512; Shares 2026-06-30 328,512.
Two Form 13F-HR filings compared (SEC CIK 1673385): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-21). 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.
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