Parkside Financial Bank & Trust 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 2025-12-31 to 2026-03-31, Parkside Financial Bank & Trust opened 46 positions, added to 87, reduced 76, sold out of 23 and left 151 unchanged. The largest increase in value was TPYP (+$12,106,689); the largest decrease was TPYP (-$9,579,963).
- TPYP: Country of operation —; Class NORTH AMRCN PIPE; Shares 2025-12-31 0; Shares 2026-03-31 285,805.
- TNGY: Country of operation —; Class ENERGY ETF; Shares 2025-12-31 0; Shares 2026-03-31 533,168.
- BKMI: Country of operation —; Class MUNICIPAL INTER; Shares 2025-12-31 0; Shares 2026-03-31 47,381.
- APLU: Country of operation —; Class CORE PLUS ETF; Shares 2025-12-31 0; Shares 2026-03-31 22,615.
Two Form 13F-HR filings compared (SEC CIK 1455267): 2025-12-31 (filed 2026-02-13) and 2026-03-31 (filed 2026-05-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
TPYP
TORTOISE CAPITAL SERIES TRUS | | NORTH AMRCN PIPE | 0 | 285,805 | +285,805 | $0 | $12,106,689 | +$12,106,689 |
|---|
TNGY
TORTOISE CAPITAL SERIES TRUS | | ENERGY ETF | 0 | 533,168 | +533,168 | $0 | $5,560,943 | +$5,560,943 |
|---|
BKMI
BNY MELLON ETF TRUST II | | MUNICIPAL INTER | 0 | 47,381 | +47,381 | $0 | $1,236,664 | +$1,236,664 |
|---|
APLU
ALLSPRING EXCHANGE TRADED FU | | CORE PLUS ETF | 0 | 22,615 | +22,615 | $0 | $558,084 | +$558,084 |
|---|
BMOP
BNY MELLON ETF TRUST II | | MUN OPPTYS ETF | 0 | 11,155 | +11,155 | $0 | $274,748 | +$274,748 |
|---|
RPAR
TIDAL TRUST I | | RPAR RISK PARI | 0 | 4,500 | +4,500 | $0 | $100,170 | +$100,170 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 0 | 589 | +589 | $0 | $72,453 | +$72,453 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 0 | 583 | +583 | $0 | $54,080 | +$54,080 |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 0 | 1,094 | +1,094 | $0 | $51,451 | +$51,451 |
|---|
QQQE
DIREXION SHARES ETF TRUST | | NASDAQ 100 EQ WT | 0 | 434 | +434 | $0 | $42,763 | +$42,763 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 0 | 1,173 | +1,173 | $0 | $41,102 | +$41,102 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 0 | 530 | +530 | $0 | $37,196 | +$37,196 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 0 | 535 | +535 | $0 | $22,770 | +$22,770 |
|---|
FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 0 | 278 | +278 | $0 | $19,294 | +$19,294 |
|---|
DVYA
ISHARES INC | | ASIA/PAC DIV ETF | 0 | 396 | +396 | $0 | $19,113 | +$19,113 |
|---|
ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 0 | 277 | +277 | $0 | $17,183 | +$17,183 |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 0 | 345 | +345 | $0 | $16,102 | +$16,102 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 0 | 186 | +186 | $0 | $15,545 | +$15,545 |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 0 | 583 | +583 | $0 | $14,640 | +$14,640 |
|---|
DWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 0 | 286 | +286 | $0 | $13,061 | +$13,061 |
|---|
EUFN
ISHARES TR | | MSCI EURO FL ETF | 0 | 281 | +281 | $0 | $9,793 | +$9,793 |
|---|
FLCV
FEDERATED HERMES ETF TRUST | | MDT LARGE CAP | 0 | 241 | +241 | $0 | $7,593 | +$7,593 |
|---|
HOLD
HARBOR ETF TRUST | | ALPHA LAYERING | 0 | 252 | +252 | $0 | $7,548 | +$7,548 |
|---|
CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 0 | 154 | +154 | $0 | $7,088 | +$7,088 |
|---|
DPST
DIREXION SHARES ETF TRUST | | DAILY REGIONAL B | 0 | 67 | +67 | $0 | $6,459 | +$6,459 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 0 | 34 | +34 | $0 | $5,884 | +$5,884 |
|---|
DVYE
ISHARES INC | | EM MKTS DIV ETF | 0 | 160 | +160 | $0 | $5,501 | +$5,501 |
|---|
GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 0 | 30 | +30 | $0 | $4,911 | +$4,911 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 0 | 101 | +101 | $0 | $4,892 | +$4,892 |
|---|
XES
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 40 | +40 | $0 | $4,654 | +$4,654 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 12 | +12 | $0 | $4,601 | +$4,601 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 0 | 118 | +118 | $0 | $3,889 | +$3,889 |
|---|
PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 0 | 41 | +41 | $0 | $1,881 | +$1,881 |
|---|
REMX
VANECK ETF TRUST | | RARE EARTH AND S | 0 | 20 | +20 | $0 | $1,760 | +$1,760 |
|---|
FITE
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 20 | +20 | $0 | $1,711 | +$1,711 |
|---|
TPZ
TORTOISE CAPITAL SERIES TRUS | | ELECTRIFICATION | 0 | 77 | +77 | $0 | $1,679 | +$1,679 |
|---|
TBLU
TORTOISE CAPITAL SERIES TRUS | | GLOBAL WATER ETF | 0 | 31 | +31 | $0 | $1,564 | +$1,564 |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 0 | 20 | +20 | $0 | $1,417 | +$1,417 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 0 | 10 | +10 | $0 | $1,358 | +$1,358 |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 0 | 40 | +40 | $0 | $1,189 | +$1,189 |
|---|
EDC
DIREXION SHARES ETF TRUST | | DAILY MSCI EMERG | 0 | 20 | +20 | $0 | $1,120 | +$1,120 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 0 | 5 | +5 | $0 | $1,026 | +$1,026 |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 0 | 10 | +10 | $0 | $850 | +$850 |
|---|
IBTA
IBOTTA INC | | CLASS A COM SHS | 0 | 25 | +25 | $0 | $750 | +$750 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 0 | 1 | +1 | $0 | $79 | +$79 |
|---|
SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1 | +1 | $0 | $60 | +$60 |
|---|