Powell Investment Advisors, LLC Last Quarter Change: USA ETF, Sold Out

Powell Investment Advisors, 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, Powell Investment Advisors, LLC opened 17 positions, added to 26, reduced 11, sold out of 12 and left 23 unchanged. The largest increase in value was IVW (+$5,611,802); the largest decrease was CWB (-$2,766,396).

CWB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 30,227; Shares 2026-06-30 0.
XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 22,941; Shares 2026-06-30 0.
XAR: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 5,020; Shares 2026-06-30 0.
XLU: Country of operation —; Class STATE STREET UTI; Shares 2026-03-31 20,430; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1802195): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-29). 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 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CWB SPDR SERIES TRUST	STATE STREET SPD	30,227	-30,227	$2,766,396	$0	-$2,766,396
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	22,941	-22,941	$1,405,361	$0	-$1,405,361
XAR SPDR SERIES TRUST	STATE STREET SPD	5,020	-5,020	$1,274,940	$0	-$1,274,940
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	20,430	-20,430	$937,533	$0	-$937,533
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	16,277	-16,277	$803,578	$0	-$803,578
XBI SPDR SERIES TRUST	STATE STREET SPD	4,245	-4,245	$542,214	$0	-$542,214
NLR VANECK ETF TRUST	URANIUM AND NUCL	3,827	-3,827	$509,653	$0	-$509,653
NUKZ EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	5,600	-5,600	$368,327	$0	-$368,327
FLOT ISHARES TR	FLTG RATE NT ETF	4,337	-4,337	$220,970	$0	-$220,970
ROBO EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	838	-838	$57,344	$0	-$57,344
ETF OPPORTUNITIES TRUST CUSIP 26923W348	T-REX 2X LONG EO	50,000	-50,000	$45,900	$0	-$45,900
SPTL SPDR SERIES TRUST	STATE STREET SPD	788	-788	$20,724	$0	-$20,724

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