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Park Avenue Institutional Advisers LLC Historic Quarter Change: USA ETF, Reduced

Park Avenue Institutional Advisers LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 12 quarters from 2015-06-30 to 2026-06-30, Park Avenue Institutional Advisers LLC opened 8 positions, added to 5, reduced 5 and sold out of 8.

  • Q4 2024: Stock MBB; Country of operation —; Class ETF; Shares before 208,915.
  • Q3 2024: Stock SRLN; Country of operation —; Class ETF; Shares before 168,000.
  • Q3 2024: Stock VMBS; Country of operation —; Class ETF; Shares before 525,500.
  • Q3 2024: Stock MBB; Country of operation —; Class ETF; Shares before 265,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640801), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2024-12-31 to 2025-09-30, filed 2025-10-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12). 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 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-06-30 to 2023-12-31 (missing 2016-09-30, 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024MBB
ISHARES NASDAQ BIOTECH INDX
ETF208,91582,790-126,125$20,016,146$7,590,187-$12,425,9592025-02-07
Q3 2024SRLN
SSGA ACTIVE ETF TR
ETF168,00026,330-141,670$7,022,400$1,099,541-$5,922,8592024-11-04
Q3 2024VMBS
VANGUARD SCOTTSDALE FDS
ETF525,500412,915-112,585$23,857,700$19,493,717-$4,363,9832024-11-04
Q3 2024MBB
ISHARES TR
ETF265,000208,915-56,085$24,329,650$20,016,146-$4,313,5042024-11-04
Q2 2024SRLN
SSGA ACTIVE ETF TR
ETF178,200168,000-10,200$7,504,002$7,022,400-$481,6022024-08-05

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