NBW CAPITAL LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, NBW CAPITAL LLC opened 3 positions, added to 4, reduced 4, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$871,314); the largest decrease was SPYG (-$37,261).
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 2025-03-31 65,598; Shares 2025-06-30 68,771.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2025-03-31 4,212; Shares 2025-06-30 5,759.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2025-03-31 6,961; Shares 2025-06-30 7,083.
- XLE: Country of operation —; Class ENERGY; Shares 2025-03-31 2,540; Shares 2025-06-30 2,614.
Two Form 13F-HR filings compared (SEC CIK 1512901): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). 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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