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Reflection Asset Management Historic Quarter Change: USA ETF, Reduced

Reflection Asset Management historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2025-12-31 to 2026-03-31, Reflection Asset Management opened 3 positions, added to 13, reduced 4 and sold out of 28.

  • Q1 2026: Stock PRIV; Country of operation —; Class SPDR SSGA IG PUB; Shares before 104,249.
  • Q1 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 7,501.
  • Q1 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 15,819.
  • Q1 2026: Stock IYY; Country of operation —; Class DOW JONES US ETF; Shares before 1,844.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2108398), 1 quarter: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26). 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
Q1 2026PRIV
SSGA ACTIVE TR
SPDR SSGA IG PUB104,249102,241-2,008$2,649,488$2,558,070-$91,4182026-08-26
Q1 2026IEMG
ISHARES INC
CORE MSCI EMKT7,5017,361-140$521,473$577,880+$56,4072026-08-26
Q1 2026IEFA
ISHARES TR
CORE MSCI EAFE15,81915,653-166$1,440,893$1,473,359+$32,4662026-08-26
Q1 2026IYY
ISHARES TR
DOW JONES US ETF1,8441,780-64$309,025$310,568+$1,5432026-08-26

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