PVG ASSET MANAGEMENT CORP quarter change: USA ETF, Added
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, PVG ASSET MANAGEMENT CORP opened 4 positions, added to 5, reduced 6, sold out of 1 and left 13 unchanged. The largest increase in value was HACK (+$314,475); the largest decrease was XLI (-$286,245).
- IYRI: Country of operation —; Class REAL ESTATE HIGH; Shares 2026-03-31 11,227; Shares 2026-06-30 12,532.
- SPYI: Country of operation —; Class NEOS S&P 500 HI; Shares 2026-03-31 45,869; Shares 2026-06-30 46,032.
- BME: Country of operation —; Class COM; Shares 2026-03-31 6,207; Shares 2026-06-30 6,402.
- PIM: Country of operation —; Class SH BEN INT; Shares 2026-03-31 1,231,891; Shares 2026-06-30 1,235,001.
Two Form 13F-HR filings compared (SEC CIK 820434): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-07-01). 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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