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Quattro Advisors LLC Last Quarter Change: USA ETF, Reduced

Quattro Advisors LLC 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, 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).

  • CEFS: Country of operation —; Class SABA INT RATE; Shares 2026-03-31 101,714; Shares 2026-06-30 100,670.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CEFS
EXCHANGE LISTED FDS TR
SABA INT RATE101,714100,670-1,044$2,293,643$2,581,177+$287,534

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