Quattro Advisors LLC Last Quarter Change: USA ETF, Added

Quattro Advisors LLC 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, Quattro Advisors LLC opened 6 positions, added to 10, reduced 1, sold out of 3 and left 1 unchanged. The largest increase in value was WTAI (+$11,818,673); the largest decrease was WTAI (-$7,128,008).

QGRW: Country of operation —; Class US QUALITY GROW; Shares 2026-03-31 264,811; Shares 2026-06-30 363,175.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 32,675; Shares 2026-06-30 32,897.
PJFV: Country of operation —; Class JENNISON FOC VAL; Shares 2026-03-31 16,565; Shares 2026-06-30 47,768.
XMMO: Country of operation —; Class S&P MDCP MOMNTUM; Shares 2026-03-31 44,979; Shares 2026-06-30 46,049.

Two Form 13F-HR filings compared (SEC CIK 2111158): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QGRW WISDOMTREE TR	US QUALITY GROW	264,811	363,175	+98,364	$14,148,834	$23,980,434	+$9,831,600
QQQ INVESCO QQQ TR	UNIT SER 1	32,675	32,897	+222	$18,859,542	$24,225,662	+$5,366,120
PJFV PGIM ETF TR	JENNISON FOC VAL	16,565	47,768	+31,203	$1,389,111	$4,702,746	+$3,313,635
XMMO INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	44,979	46,049	+1,070	$6,522,922	$7,834,828	+$1,311,906
PRVS PARNASSUS INCOME FDS	VALUE SELECT ETF	34,051	64,697	+30,646	$937,881	$2,126,855	+$1,188,974
STCE SCHWAB STRATEGIC TR	CRYPTO THEMATIC	32,446	33,651	+1,205	$1,686,519	$2,353,885	+$667,366
IVV ISHARES TR	CORE S&P500 ETF	3,331	3,390	+59	$2,176,153	$2,538,630	+$362,477
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,390	1,793	+403	$445,992	$663,558	+$217,566
DAPP VANECK ETF TRUST	DIGI TRANSFRM	40,540	41,540	+1,000	$604,857	$805,045	+$200,188
JPAN MATTHEWS INTL FDS	JAPAN ACTIVE ETF	7,185	7,300	+115	$262,876	$306,758	+$43,882

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