NBW CAPITAL LLC Last Quarter Change: USA ETF, Reduced

NBW CAPITAL LLC quarter change: USA ETF, Reduced

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).

SPY: Country of operation —; Class TR UNIT; Shares 2025-03-31 18,309; Shares 2025-06-30 17,987.
IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2025-03-31 22,325; Shares 2025-06-30 21,882.
EIDO: Country of operation —; Class MSCI INDONIA ETF; Shares 2025-03-31 86,255; Shares 2025-06-30 85,736.
SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 2025-03-31 6,995; Shares 2025-06-30 5,507.

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 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	18,309	17,987	-322	$10,242,025	$11,113,339	+$871,314
IWO ISHARES TR	RUS 2000 GRW ETF	22,325	21,882	-443	$5,704,707	$6,255,189	+$550,482
EIDO ISHARES TR	MSCI INDONIA ETF	86,255	85,736	-519	$1,405,957	$1,511,526	+$105,569
SPYG SPDR SERIES TRUST	PRTFLO S&P500 GW	6,995	5,507	-1,488	$562,188	$524,927	-$37,261

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