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Nilsine Partners, LLC Historic Quarter Change: USA ETF, Sold Out, 2024 Q1

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.

  • Q1 2024: Stock ILF; Country of operation —; Class LATN AMER 40 ETF; Shares before 223,065.
  • Q1 2024: Stock OILK; Country of operation —; Class K1 FRE CRD OIL; Shares before 132,686.
  • Q1 2024: Stock PDBA; Country of operation —; Class AGRI CMDTY STRA; Shares before 173,584.
  • Q1 2024: Stock IBND; Country of operation —; Class BLOOMBERG INTL; Shares before 61,238.

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
Q1 2024ILF
ISHARES TR
LATN AMER 40 ETF223,0650-223,065$6,482,269$0-$6,482,2692024-04-22
Q1 2024OILK
PROSHARES TR
K1 FRE CRD OIL132,6860-132,686$5,586,081$0-$5,586,0812024-04-22
Q1 2024PDBA
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA173,5840-173,584$5,181,482$0-$5,181,4822024-04-22
Q1 2024IBND
SPDR SER TR
BLOOMBERG INTL61,2380-61,238$1,832,853$0-$1,832,8532024-04-22
Q1 2024PBJ
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV27,9560-27,956$1,281,833$0-$1,281,8332024-04-22
Q1 2024QQXT
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
MATERIALS ALPH14,4360-14,436$1,272,245$0-$1,272,2452024-04-22
Q1 2024FBT
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH7,2830-7,283$1,151,116$0-$1,151,1162024-04-22
Q1 2024IWD
ISHARES TR
RUS 1000 VAL ETF2,9560-2,956$488,479$0-$488,4792024-04-22

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