Pallas Capital Advisors 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, Pallas Capital Advisors LLC opened 165 positions, added to 577, reduced 608 and sold out of 151.
- Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 465,796.
- Q2 2026: Stock MMIT; Country of operation —; Class NYLI MACKAY MUN; Shares before 582,715.
- Q2 2026: Stock BUFR; Country of operation —; Class FT VEST LADDERED; Shares before 370,653.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 85,103.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1862282), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2021-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 465,796 | 0 | -465,796 | $24,188,784 | $0 | -$24,188,784 | 2026-08-07 |
|---|
| Q2 2026 | MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 582,715 | 0 | -582,715 | $14,046,357 | $0 | -$14,046,357 | 2026-08-07 |
|---|
| Q2 2026 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 370,653 | 0 | -370,653 | $12,516,949 | $0 | -$12,516,949 | 2026-08-07 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 85,103 | 0 | -85,103 | $11,310,249 | $0 | -$11,310,249 | 2026-08-07 |
|---|
| Q2 2026 | MMIN
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUNI | 352,415 | 0 | -352,415 | $8,355,755 | $0 | -$8,355,755 | 2026-08-07 |
|---|
| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 143,242 | 0 | -143,242 | $6,093,533 | $0 | -$6,093,533 | 2026-08-07 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 122,134 | 0 | -122,134 | $5,901,529 | $0 | -$5,901,529 | 2026-08-07 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 96,163 | 0 | -96,163 | $4,747,558 | $0 | -$4,747,558 | 2026-08-07 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 29,302 | 0 | -29,302 | $4,295,906 | $0 | -$4,295,906 | 2026-08-07 |
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| Q2 2026 | ONEY
SPDR SERIES TRUST | | STATE STREET SPD | 32,110 | 0 | -32,110 | $3,854,808 | $0 | -$3,854,808 | 2026-08-07 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 29,629 | 0 | -29,629 | $3,284,656 | $0 | -$3,284,656 | 2026-08-07 |
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| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 70,503 | 0 | -70,503 | $2,739,749 | $0 | -$2,739,749 | 2026-08-07 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 20,062 | 0 | -20,062 | $2,186,371 | $0 | -$2,186,371 | 2026-08-07 |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 25,819 | 0 | -25,819 | $2,116,664 | $0 | -$2,116,664 | 2026-08-07 |
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| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 21,900 | 0 | -21,900 | $2,031,016 | $0 | -$2,031,016 | 2026-08-07 |
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| Q2 2026 | LGLV
SPDR SERIES TRUST | | STATE STREET SPD | 10,480 | 0 | -10,480 | $1,866,498 | $0 | -$1,866,498 | 2026-08-07 |
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| Q2 2026 | SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 40,373 | 0 | -40,373 | $1,620,585 | $0 | -$1,620,585 | 2026-08-07 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 34,527 | 0 | -34,527 | $1,584,457 | $0 | -$1,584,457 | 2026-08-07 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 10,692 | 0 | -10,692 | $1,560,323 | $0 | -$1,560,323 | 2026-08-07 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 22,274 | 0 | -22,274 | $1,364,512 | $0 | -$1,364,512 | 2026-08-07 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 7,842 | 0 | -7,842 | $1,268,302 | $0 | -$1,268,302 | 2026-08-07 |
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| Q2 2026 | BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 33,245 | 0 | -33,245 | $930,855 | $0 | -$930,855 | 2026-08-07 |
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| Q2 2026 | DSCO
DOUBLELINE ETF TRUST | | SECURITIZED CRED | 36,715 | 0 | -36,715 | $912,196 | $0 | -$912,196 | 2026-08-07 |
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| Q2 2026 | BUFH
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 43,684 | 0 | -43,684 | $909,589 | $0 | -$909,589 | 2026-08-07 |
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| Q2 2026 | XT
ISHARES TR | | FUTURE EXPONENTI | 11,741 | 0 | -11,741 | $800,141 | $0 | -$800,141 | 2026-08-07 |
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| Q2 2026 | HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 23,340 | 0 | -23,340 | $578,832 | $0 | -$578,832 | 2026-08-07 |
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| Q2 2026 | SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 12,677 | 0 | -12,677 | $369,915 | $0 | -$369,915 | 2026-08-07 |
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| Q2 2026 | QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 7,935 | 0 | -7,935 | $270,742 | $0 | -$270,742 | 2026-08-07 |
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| Q2 2026 | SH
PROSHARES TR | | SHORT S&P 500 NE | 7,000 | 0 | -7,000 | $265,510 | $0 | -$265,510 | 2026-08-07 |
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| Q2 2026 | DTCR
GLOBAL X FDS | | DATA CTR & DIGIT | 9,609 | 0 | -9,609 | $230,241 | $0 | -$230,241 | 2026-08-07 |
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| Q2 2026 | DDFO
INNOVATOR ETFS TRUST | | EQUITY DUAL DIRE | 9,390 | 0 | -9,390 | $201,431 | $0 | -$201,431 | 2026-08-07 |
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