Paul R. Ried Financial Group, LLC 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 2026-03-31 to 2026-06-30, Paul R. Ried Financial Group, LLC opened 5 positions, added to 6, reduced 8, sold out of 4 and left 4 unchanged. The largest increase in value was QUS (+$14,292,178); the largest decrease was QUS (-$12,700,259).
- QUS: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 73,994; Shares 2026-06-30 0.
- AVSC: Country of operation —; Class AVANTIS US SMALL; Shares 2026-03-31 80,610; Shares 2026-06-30 0.
- IQSI: Country of operation —; Class NYLI CANDRIAM IN; Shares 2026-03-31 26,613; Shares 2026-06-30 0.
- DBMF: Country of operation —; Class IMGP DBI MANAGED; Shares 2026-03-31 6,697; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2033053): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-07). 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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