North Star Investment Management Corp. Last Quarter Change: USA ETF, New

North Star Investment Management Corp. 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 2026-03-31 to 2026-06-30, North Star Investment Management Corp. opened 22 positions, added to 105, reduced 55, sold out of 18 and left 148 unchanged. The largest increase in value was IVW (+$12,851,562); the largest decrease was BUG (-$158,695).

CGMS: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 5,400.
SPCX: Country of operation —; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 819.
FNDF: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,566.
VCR: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 190.

Two Form 13F-HR filings compared (SEC CIK 1342857): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-28). 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 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	5,400	+5,400	$0	$147,582	+$147,582
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	819	+819	$0	$139,934	+$139,934
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	1,566	+1,566	$0	$82,622	+$82,622
VCR VANGUARD CONSUMER DISCRETIONARY	ETF	190	+190	$0	$75,356	+$75,356
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	720	+720	$0	$67,234	+$67,234
UFO PROCURE SPACE ETF	ETF	1,200	+1,200	$0	$60,804	+$60,804
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	200	+200	$0	$41,236	+$41,236
CGDV CAPITAL GROUP DIVIDEND VALUE ETF	ETF	800	+800	$0	$39,424	+$39,424
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	750	+750	$0	$29,699	+$29,699
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	130	+130	$0	$24,928	+$24,928
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	265	+265	$0	$23,301	+$23,301
EPOL ISHARES MSCI POLAND ETF	ETF	603	+603	$0	$23,282	+$23,282
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	315	+315	$0	$19,769	+$19,769
BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	600	+600	$0	$18,018	+$18,018
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	104	+104	$0	$16,046	+$16,046
CGUS CAPITAL GROUP CORE EQUITY ETF	ETF	350	+350	$0	$15,568	+$15,568
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	170	+170	$0	$13,998	+$13,998
ARKK ARK INNOVATION ETF	ETF	158	+158	$0	$12,770	+$12,770
IVES DAN IVES WEDBUSH AI REVOLUTION ETF	ETF	328	+328	$0	$12,497	+$12,497
BCAT BLACKROCK CAP ALLOCATION TERM COM	CEF	500	+500	$0	$7,965	+$7,965
ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	500	+500	$0	$7,860	+$7,860
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF	ETF	50	+50	$0	$2,061	+$2,061

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