Reflection Asset Management 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 2025-12-31 to 2026-03-31, Reflection Asset Management opened 3 positions, added to 13, reduced 4, sold out of 28 and left 5 unchanged. The largest increase in value was VOO (+$1,933,578); the largest decrease was IWF (-$193,490).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-12-31 21; Shares 2026-03-31 2,953.
- SPY: Country of operation —; Class TR UNIT; Shares 2025-12-31 1,713; Shares 2026-03-31 2,850.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-12-31 6,742; Shares 2026-03-31 7,626.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-12-31 8,475; Shares 2026-03-31 8,895.
Two Form 13F-HR filings compared (SEC CIK 2108398): 2025-12-31 (filed 2026-03-02) and 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; share change is the position change.
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