Pegasus Asset Management, Inc. 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, Pegasus Asset Management, Inc. opened 12 positions, added to 40, reduced 58 and sold out of 5.
- Q1 2026: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 6,431.
- Q2 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 385.
- Q1 2025: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 9,874.
- Q4 2024: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 4,899.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1729049), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2017-12-31.
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