Reflection Asset Management quarter change: USA ETF, Unchanged
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).
- FOCT: Country of operation —; Class FT VEST US EQT; Shares 2025-12-31 27,826; Shares 2026-03-31 27,826.
- IYW: Country of operation —; Class U.S. TECH ETF; Shares 2025-12-31 1,676; Shares 2026-03-31 1,676.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2025-12-31 3,023; Shares 2026-03-31 3,023.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2025-12-31 3,091; Shares 2026-03-31 3,091.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Balanced Rock Investment Advisors LLC | United States | $0.141B | 92 |
| Hauser Brothers GmbH | Germany | $0.141B | 4 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | United States | $0.141B | 9 |
| Ipsen Advisor Group LLC | United States | $0.141B | 102 |
| Bulwark Capital Corp | United States | $0.141B | 101 |
| Kagan Cocozza Asset Management | United States | $0.141B | 64 |
| Isabella Capital Management LLP | United Kingdom | $0.141B | 8 |
| DeLarme Wealth Management, Inc. | United States | $0.141B | 62 |
| Pine Haven Investment Counsel, Inc | United States | $0.141B | 116 |
| PERSPECTIVE WEALTH ADVISORS LLC | United States | $0.140B | 54 |