Advertisement
Screener

Randall & Associates Wealth Management Last Quarter Change: USA ETF, Sold Out

Randall & Associates Wealth Management quarter change: USA ETF, Sold out

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, Randall & Associates Wealth Management opened 1 positions, added to 12, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was MGK (+$6,906,790); the largest decrease was HGER (-$4,408,444).

  • HGER: Country of operation —; Class HARBOR COMMODITY; Shares 2026-03-31 142,162; Shares 2026-06-30 0.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 78,402; Shares 2026-06-30 0.
  • RODM: Country of operation —; Class HARTFORD MLT ETF; Shares 2026-03-31 64,516; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2011901): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-27). 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
HGER
HARBOR ETF TRUST
HARBOR COMMODITY142,1620-142,162$4,408,444$0-$4,408,444
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF78,4020-78,402$4,237,628$0-$4,237,628
RODM
LATTICE STRATEGIES TR
HARTFORD MLT ETF64,5160-64,516$2,543,221$0-$2,543,221

Similar Firms

Firm NameCountry13F ValueHoldings
Gallagher Capital Advisors, LLCUnited States$0.148B65
Bank & Trust CoUnited States$0.148B304
Clark & Stuart, IncUnited States$0.148B49
BANNERMAN WEALTH MANAGEMENT GROUP, LLCUnited States$0.148B32
Hopwood Financial Services, Inc.United States$0.148B83
JDH Wealth Management, LLCUnited States$0.148B54
COREPATH WEALTH PARTNERS LLCUnited States$0.148B41
Pinnacle Wealth Management, LLCUnited States$0.148B25
McAlvany Wealth Management LLCUnited States$0.148B41
UG Investment Advisers Ltd.Singapore$0.148B15