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Peregrine Asset Advisers, Inc. Historic Quarter Change: USA ETF, Reduced

Peregrine Asset Advisers, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 122 positions, added to 186, reduced 313 and sold out of 74.

  • Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 35,815.
  • Q2 2026: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 32,254.
  • Q2 2026: Stock DVYE; Country of operation —; Class EM MKTS DIV ETF; Shares before 207,115.
  • Q2 2026: Stock DXJ; Country of operation —; Class JAPN HEDGE EQT; Shares before 5,855.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535227), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). 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 2011-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 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
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF35,81513,254-22,561$3,104,764$1,145,408-$1,959,3562026-08-10
Q2 2026IVW
ISHARES TR
S&P 500 GRWT ETF32,25432,049-205$3,648,193$4,407,630+$759,4372026-08-10
Q2 2026DVYE
ISHARES INC
EM MKTS DIV ETF207,115198,446-8,669$7,120,618$6,395,928-$724,6902026-08-10
Q2 2026DXJ
WISDOMTREE TR
JAPN HEDGE EQT5,8553,078-2,777$928,486$534,095-$394,3912026-08-10
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 13,7783,458-320$2,180,598$2,546,121+$365,5232026-08-10
Q2 2026IJK
ISHARES TR
S&P MC 400GR ETF16,98016,909-71$1,708,477$1,986,749+$278,2722026-08-10
Q2 2026IJT
ISHARES TR
S&P SML 600 GWT8,1388,099-39$1,177,650$1,446,481+$268,8312026-08-10
Q2 2026IVE
ISHARES TR
S&P 500 VAL ETF15,21415,129-85$3,212,395$3,435,105+$222,7102026-08-10
Q2 2026ACWI
ISHARES TR
MSCI ACWI ETF10,09710,070-27$1,397,053$1,580,609+$183,5562026-08-10
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM89,54886,632-2,916$5,075,559$4,892,996-$182,5632026-08-10
Q2 2026IJJ
ISHARES TR
S&P MC 400VL ETF11,24511,196-49$1,489,963$1,653,985+$164,0222026-08-10
Q2 2026IJS
ISHARES TR
SP SMCP600VL ETF9,0749,019-55$1,074,756$1,232,649+$157,8932026-08-10
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT8,1398,046-93$1,562,043$1,711,961+$149,9182026-08-10
Q2 2026DTH
WISDOMTREE TR
ITL HIGH DIV FD86,14983,347-2,802$4,659,811$4,509,928-$149,8832026-08-10
Q2 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF8,5418,481-60$783,808$639,891-$143,9172026-08-10
Q2 2026MINT
PIMCO ETF TR
ENHAN SHRT MA AC21,33520,506-829$2,145,661$2,067,210-$78,4512026-08-10
Q2 2026DVY
ISHARES TR
SELECT DIVID ETF16,34216,312-30$2,474,394$2,549,499+$75,1052026-08-10
Q2 2026IJH
ISHARES TR
CORE S&P MCP ETF6,4786,322-156$437,459$487,489+$50,0302026-08-10
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF2,4462,370-76$304,062$351,495+$47,4332026-08-10
Q2 2026DSL
DOUBLELINE INCOME SOLUTIONS
COM50,42046,420-4,000$546,049$513,405-$32,6442026-08-10
Q2 2026ECH
ISHARES INC
MSCI CHILE ETF28,43627,865-571$1,130,608$1,106,258-$24,3502026-08-10
Q2 2026BLW
BLACKROCK LTD DURATION INCOM
COM SHS58,52057,520-1,000$736,767$718,425-$18,3422026-08-10
Q2 2026IEFA
ISHARES TR
CORE MSCI EAFE3,3413,319-22$302,461$320,583+$18,1222026-08-10
Q2 2026ISVL
ISHARES TR
INTL DEV SML CP156,965150,124-6,841$7,551,900$7,558,718+$6,8182026-08-10
Q2 2026IGSB
ISHARES TR
ISHS 1-5YR INVS23,64923,629-20$1,242,965$1,238,370-$4,5952026-08-10
Q2 2026EWQ
ISHARES INC
MSCI FRANCE ETF27,74126,570-1,171$1,203,403$1,207,069+$3,6662026-08-10
Q2 2026MUB
ISHARES TR
NATIONAL MUN ETF6,2396,124-115$662,270$659,065-$3,2052026-08-10
Q2 2026AGG
ISHARES TR
CORE US AGGBD ET3,5913,578-13$356,429$354,101-$2,3282026-08-10
Q2 2026LQD
ISHARES TR
IBOXX INV CP ETF3,8753,855-20$422,336$420,465-$1,8712026-08-10
Q2 2026VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD15,11614,886-230$754,137$752,934-$1,2032026-08-10

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