Peregrine Asset Advisers, Inc. Last Quarter Change: USA ETF, New

Peregrine Asset Advisers, Inc. 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 2026-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 27 positions, added to 20, reduced 30, sold out of 11 and left 8 unchanged. The largest increase in value was SGOV (+$25,763,621); the largest decrease was SGOV (-$20,610,474).

SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 2026-03-31 0; Shares 2026-06-30 255,922.
LGDX: Country of operation —; Class INT S&P LAR ETF; Shares 2026-03-31 0; Shares 2026-06-30 786,030.
BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 116,677.
XBI: Country of operation —; Class ST STR SP BIOT; Shares 2026-03-31 0; Shares 2026-06-30 49,039.

Two Form 13F-HR filings compared (SEC CIK 1535227): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-10). 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	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SGOV ISHARES TR	0-3 MTH TREASURY	255,922	+255,922	$0	$25,763,621	+$25,763,621
LGDX TIDAL TRUST III	INT S&P LAR ETF	786,030	+786,030	$0	$19,489,142	+$19,489,142
BIL SPDR SERIES TRUST	ST STR BLO 1 ETF	116,677	+116,677	$0	$10,692,280	+$10,692,280
XBI SPDR SERIES TRUST	ST STR SP BIOT	49,039	+49,039	$0	$7,760,415	+$7,760,415
SPCX SPACE EXPLORATION TECHN CORP	CLASS A COM STK	16,999	+16,999	$0	$2,904,449	+$2,904,449
SQQQ PROSHARES TR	ULTRAPRO SHORT	60,668	+60,668	$0	$2,202,838	+$2,202,838
AOA ISHARES TR	CORE 80 20 ETF	19,223	+19,223	$0	$1,876,126	+$1,876,126
CWB SPDR SERIES TRUST	ST STR CONV ETF	10,407	+10,407	$0	$1,122,083	+$1,122,083
SCHI SCHWAB STRATEGIC TR	5 10YR CORP BD	38,308	+38,308	$0	$867,291	+$867,291
SPHY SPDR SERIES TRUST	ST PORT HIGH ETF	36,219	+36,219	$0	$848,973	+$848,973
FNDX SCHWAB STRATEGIC TR	FUNDAMENTAL US L	23,829	+23,829	$0	$741,093	+$741,093
SPYD SPDR SERIES TRUST	ST STR SP500DIV	15,129	+15,129	$0	$721,805	+$721,805
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	19,865	+19,865	$0	$691,508	+$691,508
FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	10,094	+10,094	$0	$532,583	+$532,583
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	14,710	+14,710	$0	$407,475	+$407,475
AOR ISHARES TR	CORE 60 BALA ETF	5,518	+5,518	$0	$383,501	+$383,501
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	12,729	+12,729	$0	$374,625	+$374,625
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	1,739	+1,739	$0	$275,910	+$275,910
EWY ISHARES INC	MSCI STH KOR ETF	1,365	+1,365	$0	$275,594	+$275,594
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	7,097	+7,097	$0	$256,410	+$256,410
XME SPDR SERIES TRUST	ST STR SP METAL	2,068	+2,068	$0	$221,131	+$221,131
FXL FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	1,000	+1,000	$0	$217,220	+$217,220
IWS ISHARES TR	RUS MDCP VAL ETF	1,292	+1,292	$0	$212,663	+$212,663
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	6,275	+6,275	$0	$212,339	+$212,339
VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	1,352	+1,352	$0	$212,145	+$212,145
IEMG ISHARES INC	CORE MSCI EMKT	2,508	+2,508	$0	$207,763	+$207,763
ITOT ISHARES TR	CORE S&P TTL STK	1,236	+1,236	$0	$203,038	+$203,038

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