Nvest Financial, 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, Nvest Financial, LLC opened 90 positions, added to 210, reduced 147 and sold out of 43.
- Q2 2026: Stock QTUM; Country of operation —; Class DEFIANCE QUANTUM; Shares before 53,924.
- Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 52,032.
- Q2 2026: Stock BUFR; Country of operation —; Class FT VEST LADDERED; Shares before 85,880.
- Q2 2026: Stock XAR; Country of operation —; Class STATE STREET SPD; Shares before 8,251.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1915315), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). 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 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 53,924 | 0 | -53,924 | $5,786,093 | $0 | -$5,786,093 | 2026-07-30 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 52,032 | 0 | -52,032 | $5,094,451 | $0 | -$5,094,451 | 2026-07-30 |
|---|
| Q2 2026 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 85,880 | 0 | -85,880 | $2,900,176 | $0 | -$2,900,176 | 2026-07-30 |
|---|
| Q2 2026 | XAR
SPDR SERIES TRUST | | STATE STREET SPD | 8,251 | 0 | -8,251 | $2,095,503 | $0 | -$2,095,503 | 2026-07-30 |
|---|
| Q2 2026 | MART
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 36,174 | 0 | -36,174 | $1,387,649 | $0 | -$1,387,649 | 2026-07-30 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 29,972 | 0 | -29,972 | $1,375,436 | $0 | -$1,375,436 | 2026-07-30 |
|---|
| Q2 2026 | NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 7,250 | 0 | -7,250 | $965,660 | $0 | -$965,660 | 2026-07-30 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 5,957 | 0 | -5,957 | $791,739 | $0 | -$791,739 | 2026-07-30 |
|---|
| Q2 2026 | CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 8,419 | 0 | -8,419 | $280,929 | $0 | -$280,929 | 2026-07-30 |
|---|
| Q2 2026 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 1,873 | 0 | -1,873 | $201,590 | $0 | -$201,590 | 2026-07-30 |
|---|
| Q1 2026 | APRT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 APR | 42,606 | 0 | -42,606 | $1,773,909 | $0 | -$1,773,909 | 2026-04-28 |
|---|
| Q1 2026 | MAYT
AIM ETF PRODUCTS TRUST | | US LARCP B10 MAY | 43,712 | 0 | -43,712 | $1,614,651 | $0 | -$1,614,651 | 2026-04-28 |
|---|
| Q1 2026 | MART
AIM ETF PRODUCTS TRUST | | US LARCP B10 MAR | 30,575 | 0 | -30,575 | $1,184,213 | $0 | -$1,184,213 | 2026-04-28 |
|---|
| Q1 2026 | JULT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JUL | 12,639 | 0 | -12,639 | $567,198 | $0 | -$567,198 | 2026-04-28 |
|---|
| Q1 2026 | AUGT
AIM ETF PRODUCTS TRUST | | ALLIANZIM US LGR | 15,541 | 0 | -15,541 | $553,903 | $0 | -$553,903 | 2026-04-28 |
|---|
| Q1 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 3,933 | 0 | -3,933 | $225,110 | $0 | -$225,110 | 2026-04-28 |
|---|
| Q1 2026 | JANT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JAN | 4,973 | 0 | -4,973 | $205,062 | $0 | -$205,062 | 2026-04-28 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 32,881 | 0 | -32,881 | $3,436,386 | $0 | -$3,436,386 | 2026-02-10 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 12,493 | 0 | -12,493 | $1,089,547 | $0 | -$1,089,547 | 2026-02-10 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,896 | 0 | -2,896 | $816,177 | $0 | -$816,177 | 2026-02-10 |
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| Q4 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,662 | 0 | -1,662 | $797,112 | $0 | -$797,112 | 2026-02-10 |
|---|
| Q4 2025 | JUNT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JUN | 15,299 | 0 | -15,299 | $543,999 | $0 | -$543,999 | 2026-02-10 |
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| Q4 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,259 | 0 | -2,259 | $421,281 | $0 | -$421,281 | 2026-02-10 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 597 | 0 | -597 | $365,621 | $0 | -$365,621 | 2026-02-10 |
|---|
| Q4 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,488 | 0 | -4,488 | $333,773 | $0 | -$333,773 | 2026-02-10 |
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| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,173 | 0 | -1,173 | $281,164 | $0 | -$281,164 | 2026-02-10 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,363 | 0 | -4,363 | $235,041 | $0 | -$235,041 | 2026-02-10 |
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| Q3 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,360 | 0 | -1,360 | $337,746 | $0 | -$337,746 | 2025-11-13 |
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| Q3 2025 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 2,682 | 0 | -2,682 | $288,861 | $0 | -$288,861 | 2025-11-13 |
|---|
| Q3 2025 | YDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTE | 9,077 | 0 | -9,077 | $227,424 | $0 | -$227,424 | 2025-11-13 |
|---|
| Q3 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 2,119 | 0 | -2,119 | $210,670 | $0 | -$210,670 | 2025-11-13 |
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| Q2 2025 | COWZ
PACER FDS TR | | US CASH COWS 100 | 59,430 | 0 | -59,430 | $3,254,369 | $0 | -$3,254,369 | 2025-07-28 |
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| Q2 2025 | ICSH
ISHARES TR | | ULTRA SHORT-TERM | 8,900 | 0 | -8,900 | $451,230 | $0 | -$451,230 | 2025-07-28 |
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| Q1 2025 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 16,384 | 0 | -16,384 | $1,987,598 | $0 | -$1,987,598 | 2025-04-23 |
|---|
| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 26,610 | 0 | -26,610 | $1,171,101 | $0 | -$1,171,101 | 2025-04-23 |
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| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,987 | 0 | -4,987 | $1,102,000 | $0 | -$1,102,000 | 2025-04-23 |
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| Q1 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,648 | 0 | -8,648 | $727,635 | $0 | -$727,635 | 2025-04-23 |
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| Q1 2025 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,936 | 0 | -1,936 | $557,168 | $0 | -$557,168 | 2025-04-23 |
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| Q1 2025 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,018 | 0 | -2,018 | $331,246 | $0 | -$331,246 | 2025-04-23 |
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| Q1 2025 | VTWV
VANGUARD SCOTTSDALE FDS | | VNG RUS2000VAL | 1,559 | 0 | -1,559 | $225,484 | $0 | -$225,484 | 2025-04-23 |
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| Q1 2025 | SDY
SPDR SER TR | | S&P DIVID ETF | 1,570 | 0 | -1,570 | $207,350 | $0 | -$207,350 | 2025-04-23 |
|---|
| Q3 2024 | FEBT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 FEB | 10,598 | 0 | -10,598 | $338,271 | $0 | -$338,271 | 2024-10-09 |
|---|
| Q2 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 1,543 | 0 | -1,543 | $202,499 | $0 | -$202,499 | 2024-07-19 |
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