NBW CAPITAL LLC Last Quarter Change: USA ETF, New

NBW CAPITAL LLC quarter change: USA ETF, New

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).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2025-03-31 0; Shares 2025-06-30 1,192.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2025-03-31 0; Shares 2025-06-30 1,926.
AMLP: Country of operation —; Class ALERIAN MLP; Shares 2025-03-31 0; Shares 2025-06-30 6,400.

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.

Stock	Class	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,192	+1,192	$0	$362,285	+$362,285
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	1,926	+1,926	$0	$350,031	+$350,031
AMLP ALPS ETF TR	ALERIAN MLP	6,400	+6,400	$0	$312,704	+$312,704

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet