Provident Living Financial Services, Inc. quarter change: USA ETF, Reduced
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, Provident Living Financial Services, Inc. opened 2 positions, added to 5, reduced 7, sold out of 1 and left 1 unchanged. The largest increase in value was FBND (+$1,895,222); the largest decrease was EWX (-$260,248).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 15,937; Shares 2026-06-30 15,598.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 1,123; Shares 2026-06-30 1,120.
- VOT: Country of operation —; Class MCAP GR IDXVIP; Shares 2026-03-31 3,097; Shares 2026-06-30 3,096.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2026-03-31 2,903; Shares 2026-06-30 2,865.
Two Form 13F-HR filings compared (SEC CIK 2083149): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-05). 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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