Reflection Asset Management quarter change: USA ETF, Sold out
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).
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2025-12-31 407; Shares 2026-03-31 0.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2025-12-31 305; Shares 2026-03-31 0.
- VTV: Country of operation —; Class VALUE ETF; Shares 2025-12-31 705; Shares 2026-03-31 0.
- IYF: Country of operation —; Class U.S. FINLS ETF; Shares 2025-12-31 791; Shares 2026-03-31 0.
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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