PALISADE CAPITAL MANAGEMENT, LP historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, PALISADE CAPITAL MANAGEMENT, LP opened 52 positions, added to 56, reduced 22 and sold out of 42.
- Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
- Q2 2026: Stock AOR; Country of operation —; Class CORE 60 BALA ETF; Shares before 0.
- Q2 2026: Stock AOA; Country of operation —; Class CORE 80 20 ETF; Shares before 0.
- Q2 2026: Stock SPYM; Country of operation United States; Class ST STR P500ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009006), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-13); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-13). 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 2000-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 25,894 | +25,894 | $0 | $4,933,325 | +$4,933,325 | 2026-08-14 |
|---|
| Q2 2026 | AOR
ISHARES TR | | CORE 60 BALA ETF | 0 | 12,438 | +12,438 | $0 | $864,453 | +$864,453 | 2026-08-14 |
|---|
| Q2 2026 | AOA
ISHARES TR | | CORE 80 20 ETF | 0 | 8,069 | +8,069 | $0 | $787,559 | +$787,559 | 2026-08-14 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 5,657 | +5,657 | $0 | $497,137 | +$497,137 | 2026-08-14 |
|---|
| Q2 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 720 | +720 | $0 | $266,470 | +$266,470 | 2026-08-14 |
|---|
| Q1 2026 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 0 | 60,316 | +60,316 | $0 | $3,698,585 | +$3,698,585 | 2026-05-15 |
|---|
| Q1 2026 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 10,000 | +10,000 | $0 | $792,700 | +$792,700 | 2026-05-15 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 3,061 | +3,061 | $0 | $587,374 | +$587,374 | 2026-05-15 |
|---|
| Q1 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 6,866 | +6,866 | $0 | $525,524 | +$525,524 | 2026-05-15 |
|---|
| Q1 2026 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 0 | 1,054 | +1,054 | $0 | $287,036 | +$287,036 | 2026-05-15 |
|---|
| Q4 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 51,404 | +51,404 | $0 | $12,653,559 | +$12,653,559 | 2026-02-17 |
|---|
| Q4 2025 | SMMD
ISHARES TR | | RUSEL 2500 ETF | 0 | 152,701 | +152,701 | $0 | $11,443,413 | +$11,443,413 | 2026-02-17 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 0 | 25,894 | +25,894 | $0 | $3,727,959 | +$3,727,959 | 2026-02-17 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 0 | 7,646 | +7,646 | $0 | $1,183,601 | +$1,183,601 | 2026-02-17 |
|---|
| Q4 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 7,001 | +7,001 | $0 | $1,040,979 | +$1,040,979 | 2026-02-17 |
|---|
| Q4 2025 | AOA
ISHARES TR | | CORE 80/20 AGGRE | 0 | 6,135 | +6,135 | $0 | $549,451 | +$549,451 | 2026-02-17 |
|---|
| Q4 2025 | AOR
ISHARES TR | | CORE 60/40 BALAN | 0 | 7,359 | +7,359 | $0 | $478,409 | +$478,409 | 2026-02-17 |
|---|
| Q4 2025 | PCEF
INVESCO EXCH TRADED FD TR II | | CEF INM COMPSI | 0 | 15,704 | +15,704 | $0 | $312,196 | +$312,196 | 2026-02-17 |
|---|
| Q4 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 0 | 2,721 | +2,721 | $0 | $256,209 | +$256,209 | 2026-02-17 |
|---|
| Q3 2025 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 0 | 446,032 | +446,032 | $0 | $23,653,052 | +$23,653,052 | 2025-11-14 |
|---|
| Q3 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 0 | 135,305 | +135,305 | $0 | $8,512,025 | +$8,512,025 | 2025-11-14 |
|---|
| Q3 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 10,272 | +10,272 | $0 | $2,895,266 | +$2,895,266 | 2025-11-14 |
|---|
| Q3 2025 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 10,000 | +10,000 | $0 | $799,300 | +$799,300 | 2025-11-14 |
|---|
| Q3 2025 | BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 0 | 19,750 | +19,750 | $0 | $413,368 | +$413,368 | 2025-11-14 |
|---|
| Q2 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 493 | +493 | $0 | $209,212 | +$209,212 | 2025-08-14 |
|---|
| Q1 2025 | JAMF
JAMF HLDG CORP | | COM | 0 | 622,783 | +622,783 | $0 | $7,566,813 | +$7,566,813 | 2025-04-29 |
|---|
| Q4 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 28,528 | +28,528 | $0 | $6,303,547 | +$6,303,547 | 2025-02-14 |
|---|
| Q4 2024 | SMMD
ISHARES TR | | RUSEL 2500 ETF | 0 | 76,432 | +76,432 | $0 | $5,197,376 | +$5,197,376 | 2025-02-14 |
|---|
| Q4 2024 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 25,350 | +25,350 | $0 | $1,344,817 | +$1,344,817 | 2025-02-14 |
|---|
| Q4 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 0 | 1,834 | +1,834 | $0 | $252,303 | +$252,303 | 2025-02-14 |
|---|
| Q3 2024 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 0 | 31,645 | +31,645 | $0 | $1,790,158 | +$1,790,158 | 2024-11-14 |
|---|
| Q3 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 10,000 | +10,000 | $0 | $794,200 | +$794,200 | 2024-11-14 |
|---|
| Q3 2024 | BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 0 | 13,500 | +13,500 | $0 | $283,635 | +$283,635 | 2024-11-14 |
|---|
| Q3 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 0 | 824 | +824 | $0 | $232,533 | +$232,533 | 2024-11-14 |
|---|
| Q1 2024 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 0 | 25,475 | +25,475 | $0 | $1,346,863 | +$1,346,863 | 2024-05-15 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 7,750 | +7,750 | $0 | $963,000 | +$963,000 | 2016-11-08 |
|---|
| Q3 2016 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 2,500 | +2,500 | $0 | $724,000 | +$724,000 | 2016-11-08 |
|---|
| Q2 2016 | CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 0 | 7,726 | +7,726 | $0 | $339,000 | +$339,000 | 2016-08-02 |
|---|
| Q2 2016 | PROSHARES TR II
CUSIP 74347W668 | | ULSHT BLOOMB OIL | 0 | 2,500 | +2,500 | $0 | $204,000 | +$204,000 | 2016-08-02 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 16,150 | +16,150 | $0 | $3,319,000 | +$3,319,000 | 2016-05-11 |
|---|
| Q1 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 29,841 | +29,841 | $0 | $2,438,000 | +$2,438,000 | 2016-05-11 |
|---|
| Q4 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 1,000 | +1,000 | $0 | $338,000 | +$338,000 | 2016-02-09 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 40,500 | +40,500 | $0 | $7,761,000 | +$7,761,000 | 2015-10-29 |
|---|
| Q3 2015 | CURE
DIREXION SHS ETF TR | | HEALTHCARE BUL | 0 | 11,750 | +11,750 | $0 | $311,000 | +$311,000 | 2015-10-29 |
|---|
| Q2 2015 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 0 | 10,500 | +10,500 | $0 | $830,000 | +$830,000 | 2015-08-11 |
|---|
| Q1 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 10,500 | +10,500 | $0 | $885,000 | +$885,000 | 2015-05-13 |
|---|
| Q1 2015 | CURE
DIREXION SHS ETF TR | | HEALTHCARE BUL | 0 | 2,000 | +2,000 | $0 | $294,000 | +$294,000 | 2015-05-13 |
|---|
| Q4 2014 | PROSHARES TR II
CUSIP 74347W668 | | ULSHT BLOOMB OIL | 0 | 8,750 | +8,750 | $0 | $670,000 | +$670,000 | 2015-02-11 |
|---|
| Q3 2013 | IWO
ISHARES | | RUS 2000 GRW ETF | 0 | 3,500 | +3,500 | $0 | $440,000 | +$440,000 | 2013-11-14 |
|---|
| Q1 2013 | IWM
ISHARES TR | | RUSSELL 2000 | 0 | 15,000 | +15,000 | $0 | $1,416,000 | +$1,416,000 | 2013-08-13 |
|---|
| Q1 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 8,900 | +8,900 | $0 | $1,394,000 | +$1,394,000 | 2013-08-13 |
|---|
| Q1 2013 | CALY
CALLAWAY GOLF CO | | COM | 0 | 80,000 | +80,000 | $0 | $530,000 | +$530,000 | 2013-08-13 |
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