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Quattro Advisors LLC Historic Quarter Change: USA ETF, Added

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Quattro Advisors LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Quattro Advisors LLC opened 8 positions, added to 19, reduced 5 and sold out of 86.

  • Q2 2026: Stock QGRW; Country of operation —; Class US QUALITY GROW; Shares before 264,811.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 32,675.
  • Q2 2026: Stock PJFV; Country of operation —; Class JENNISON FOC VAL; Shares before 16,565.
  • Q2 2026: Stock XMMO; Country of operation —; Class S&P MDCP MOMNTUM; Shares before 44,979.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111158), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QGRW
WISDOMTREE TR		US QUALITY GROW264,811363,175+98,364$14,148,834$23,980,434+$9,831,6002026-08-14
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 132,67532,897+222$18,859,542$24,225,662+$5,366,1202026-08-14
Q2 2026PJFV
PGIM ETF TR		JENNISON FOC VAL16,56547,768+31,203$1,389,111$4,702,746+$3,313,6352026-08-14
Q2 2026XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM44,97946,049+1,070$6,522,922$7,834,828+$1,311,9062026-08-14
Q2 2026PRVS
PARNASSUS INCOME FDS		VALUE SELECT ETF34,05164,697+30,646$937,881$2,126,855+$1,188,9742026-08-14
Q2 2026STCE
SCHWAB STRATEGIC TR		CRYPTO THEMATIC32,44633,651+1,205$1,686,519$2,353,885+$667,3662026-08-14
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF3,3313,390+59$2,176,153$2,538,630+$362,4772026-08-14
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,3901,793+403$445,992$663,558+$217,5662026-08-14
Q2 2026DAPP
VANECK ETF TRUST		DIGI TRANSFRM40,54041,540+1,000$604,857$805,045+$200,1882026-08-14
Q2 2026JPAN
MATTHEWS INTL FDS		JAPAN ACTIVE ETF7,1857,300+115$262,876$306,758+$43,8822026-08-14
Q1 2026PRVS
PARNASSUS INCOME FDS		VALUE SELECT ETF3,18134,051+30,870$89,099$937,881+$848,7822026-05-15
Q1 2026WTAI
WISDOMTREE TR		ARTIFICIAL INTEL219,096252,498+33,402$6,384,459$7,128,008+$743,5492026-05-15
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 131,89932,675+776$19,595,751$18,859,542-$736,2092026-05-15
Q1 2026QGRW
WISDOMTREE TR		US QUALITY GROW253,502264,811+11,309$14,872,958$14,148,834-$724,1242026-05-15
Q1 2026DAPP
VANECK ETF TRUST		DIGI TRANSFRM15,19040,540+25,350$251,091$604,857+$353,7662026-05-15
Q1 2026XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM44,70744,979+272$6,190,165$6,522,922+$332,7572026-05-15
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF2,7663,331+565$1,894,561$2,176,153+$281,5922026-05-15
Q1 2026CEFS
EXCHANGE LISTED FDS TR		SABA INT RATE101,521101,714+193$2,339,043$2,293,643-$45,4002026-05-15
Q1 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,3861,390+4$464,646$445,992-$18,6542026-05-15

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