OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Last Quarter Change: USA ETF, New

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened 15 positions, added to 21, reduced 22, sold out of 9 and left 16 unchanged. The largest increase in value was RWX (+$31,765,858); the largest decrease was SGOV (-$43,744,150).

RWX: Country of operation —; Class ST DOW INTL ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,176,078.
SRLN: Country of operation —; Class ST STR BL LN ETF; Shares 2026-03-31 0; Shares 2026-06-30 723,630.
XBI: Country of operation —; Class ST STR SP BIOT; Shares 2026-03-31 0; Shares 2026-06-30 169,027.
MNA: Country of operation —; Class MERGE ARBIT ETF; Shares 2026-03-31 0; Shares 2026-06-30 571,652.

Two Form 13F-HR filings compared (SEC CIK 1005607): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-04). 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
RWX SPDR INDEX SHS FDS	ST DOW INTL ETF	1,176,078	+1,176,078	$0	$31,765,858	+$31,765,858
SRLN SSGA ACTIVE ETF TR	ST STR BL LN ETF	723,630	+723,630	$0	$29,155,052	+$29,155,052
XBI SPDR SERIES TRUST	ST STR SP BIOT	169,027	+169,027	$0	$26,748,510	+$26,748,510
MNA NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	571,652	+571,652	$0	$20,853,593	+$20,853,593
SGOV ISHARES TR	0-3 MTH TREASURY	191,811	+191,811	$0	$19,309,639	+$19,309,639
GXC SPDR INDEX SHS FDS	SP CHINA ETF	198,188	+198,188	$0	$17,147,195	+$17,147,195
PDP INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	33,954	+33,954	$0	$5,151,787	+$5,151,787
NEAR ISHARES U S ETF TR	SHOR DURA BD ETF	24,400	+24,400	$0	$1,236,104	+$1,236,104
RWR SPDR SERIES TRUST	ST STR DOW REIT	10,814	+10,814	$0	$1,221,651	+$1,221,651
VGLT VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	11,510	+11,510	$0	$635,122	+$635,122
AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	5,498	+5,498	$0	$530,502	+$530,502
SDY SPDR SERIES TRUST	ST STR SP DIV	1,725	+1,725	$0	$262,511	+$262,511
MTUM ISHARES TR	MSCI USA MMENTM	755	+755	$0	$258,837	+$258,837
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	1,159	+1,159	$0	$220,813	+$220,813
ESGD ISHARES TR	ESG AW MSCI EAFE	2,100	+2,100	$0	$215,901	+$215,901

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