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Reflection Asset Management Historic Quarter Change: USA ETF, Sold Out

Reflection Asset Management historic quarter change: USA ETF, Sold out

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 IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 407.
  • Q1 2026: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 305.
  • Q1 2026: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 705.
  • Q1 2026: Stock IYF; Country of operation —; Class U.S. FINLS ETF; Shares before 791.

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 2026IWF
ISHARES TR
RUS 1000 GRW ETF4070-407$193,490$0-$193,4902026-08-26
Q1 2026VUG
VANGUARD INDEX FDS
GROWTH ETF3050-305$149,471$0-$149,4712026-08-26
Q1 2026VTV
VANGUARD INDEX FDS
VALUE ETF7050-705$136,872$0-$136,8722026-08-26
Q1 2026IYF
ISHARES TR
U.S. FINLS ETF7910-791$105,132$0-$105,1322026-08-26
Q1 2026GOVT
ISHARES TR
US TREAS BD ETF4,5640-4,564$105,127$0-$105,1272026-08-26
Q1 2026QSPT
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS3,0360-3,036$96,545$0-$96,5452026-08-26
Q1 2026IYH
ISHARES TR
US HLTHCARE ETF1,2300-1,230$79,581$0-$79,5812026-08-26
Q1 2026VCEB
VANGUARD WORLD FD
ESG US CORP BD1,2040-1,204$76,678$0-$76,6782026-08-26
Q1 2026IYZ
ISHARES TR
US TELECOM ETF1,8720-1,872$63,704$0-$63,7042026-08-26
Q1 2026UFOX
ETF SER SOLUTIONS
DEFIANCE CONNECT8860-886$57,980$0-$57,9802026-08-26
Q1 2026IYC
ISHARES TR
US CONSUM DISCRE5370-537$55,827$0-$55,8272026-08-26
Q1 2026IYJ
ISHARES TR
US INDUSTRIALS3390-339$51,704$0-$51,7042026-08-26
Q1 2026IYK
ISHARES TR
US CONSM STAPLES5580-558$36,630$0-$36,6302026-08-26
Q1 2026IWR
ISHARES TR
RUS MID CAP ETF3360-336$32,990$0-$32,9902026-08-26
Q1 2026VOX
VANGUARD WORLD FD
COMM SRVC ETF1520-152$29,588$0-$29,5882026-08-26
Q1 2026IGSB
ISHARES TR
ISHS 1-5YR INVS4960-496$26,243$0-$26,2432026-08-26
Q1 2026VO
VANGUARD INDEX FDS
MID CAP ETF630-63$18,479$0-$18,4792026-08-26
Q1 2026IYE
ISHARES TR
U.S. ENERGY ETF2910-291$14,335$0-$14,3352026-08-26
Q1 2026SCHH
SCHWAB STRATEGIC TR
US REIT ETF6440-644$13,398$0-$13,3982026-08-26
Q1 2026VBK
VANGUARD INDEX FDS
SML CP GRW ETF390-39$12,110$0-$12,1102026-08-26
Q1 2026IYM
ISHARES TR
U.S. BAS MTL ETF730-73$11,585$0-$11,5852026-08-26
Q1 2026BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF2300-230$11,122$0-$11,1222026-08-26
Q1 2026BST
BLACKROCK SCIENCE & TECHNOLO
SHS2430-243$9,860$0-$9,8602026-08-26
Q1 2026VBR
VANGUARD INDEX FDS
SM CP VAL ETF370-37$8,007$0-$8,0072026-08-26
Q1 2026SLYG
SPDR SERIES TRUST
STATE STREET SPD630-63$6,055$0-$6,0552026-08-26
Q1 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF780-78$4,311$0-$4,3112026-08-26
Q1 2026IDU
ISHARES TR
U.S. UTILITS ETF160-16$1,714$0-$1,7142026-08-26
Q1 2026IYR
ISHARES TR
U.S. REAL ES ETF70-7$655$0-$6552026-08-26

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