Reflection Asset Management quarter change: USA ETF, Reduced
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).
- PRIV: Country of operation —; Class SPDR SSGA IG PUB; Shares 2025-12-31 104,249; Shares 2026-03-31 102,241.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-12-31 7,501; Shares 2026-03-31 7,361.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2025-12-31 15,819; Shares 2026-03-31 15,653.
- IYY: Country of operation —; Class DOW JONES US ETF; Shares 2025-12-31 1,844; Shares 2026-03-31 1,780.
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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