Morse Asset Management, Inc 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, Morse Asset Management, Inc opened 8 positions, added to 22, reduced 16, sold out of 5 and left 49 unchanged. The largest increase in value was QQQ (+$1,892,668); the largest decrease was PDI (-$255,729).
- BSV: Country of operation —; Class ETF; Shares 2026-03-31 700; Shares 2026-06-30 0.
- ETHU: Country of operation —; Class ETF; Shares 2026-03-31 1,150; Shares 2026-06-30 0.
- RDVY: Country of operation —; Class ETF; Shares 2026-03-31 100; Shares 2026-06-30 0.
- TLT: Country of operation —; Class ETF; Shares 2026-03-31 21; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1705711): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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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