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Nilsine Partners, LLC Historic Quarter Change: USA ETF, Sold Out

Nilsine Partners, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Nilsine Partners, LLC opened 192 positions, added to 411, reduced 239 and sold out of 167.

  • Q2 2026: Stock FXN; Country of operation —; Class ETF; Shares before 939,896.
  • Q2 2026: Stock MISL; Country of operation —; Class ETF; Shares before 398,408.
  • Q2 2026: Stock PXJ; Country of operation —; Class ETF; Shares before 36,199.
  • Q2 2026: Stock PXE; Country of operation —; Class ETF; Shares before 40,498.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1913043), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FXN
FIRST TRUST ENERGY ALPHADEX FUND
ETF939,8960-939,896$20,198,365$0-$20,198,3652026-07-24
Q2 2026MISL
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
ETF398,4080-398,408$17,482,143$0-$17,482,1432026-07-24
Q2 2026PXJ
INVESCO OIL & GAS SERVICES ETF
ETF36,1990-36,199$1,624,973$0-$1,624,9732026-07-24
Q2 2026PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
ETF40,4980-40,498$1,487,492$0-$1,487,4922026-07-24
Q2 2026FCG
FIRST TRUST NATURAL GAS ETF
ETF39,9880-39,988$1,200,440$0-$1,200,4402026-07-24
Q2 2026FTXN
FIRST TRUST NASDAQ OIL & GAS ETF
ETF32,0610-32,061$1,156,415$0-$1,156,4152026-07-24
Q2 2026XTN
STATE STREET SPDR S&P TRANSPORTATION ETF
ETF8,8350-8,835$925,113$0-$925,1132026-07-24
Q2 2026VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF3,4360-3,436$285,435$0-$285,4352026-07-24
Q2 2026XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ETF9190-919$237,102$0-$237,1022026-07-24
Q2 2026SDY
STATE STREET SPDR S&P DIVIDEND ETF
ETF1,3710-1,371$203,141$0-$203,1412026-07-24

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