Parkside Financial Bank & Trust quarter change: USA ETF, Sold out
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 AMERN PIPE; Shares 2025-12-31 271,434; Shares 2026-03-31 0.
- TNGY: Country of operation —; Class ENERGY FD; Shares 2025-12-31 534,211; Shares 2026-03-31 0.
- VYMI: Country of operation —; Class INTL HIGH ETF; Shares 2025-12-31 8,020; Shares 2026-03-31 0.
- PULS: Country of operation —; Class PGIM ULTRA SH BD; Shares 2025-12-31 3,339; Shares 2026-03-31 0.
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.
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