Reflection Asset Management quarter change: USA ETF, New
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).
- QTUM: Country of operation —; Class DEFIANCE QUANTUM; Shares 2025-12-31 0; Shares 2026-03-31 10,168.
- DEMZ: Country of operation —; Class DEMCRATIC LG ETF; Shares 2025-12-31 0; Shares 2026-03-31 18,025.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2025-12-31 0; Shares 2026-03-31 1,539.
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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