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Riggs Asset Managment Co. Inc. Historic Quarter Change: USA ETF, New

Riggs Asset Managment Co. Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Riggs Asset Managment Co. Inc. opened 325 positions, added to 257, reduced 258 and sold out of 347.

  • Q2 2026: Stock XBI; Country of operation —; Class ST STR SP BIOT; Shares before 0.
  • Q2 2026: Stock KRE; Country of operation —; Class ST STR SP REGBNK; Shares before 0.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
  • Q2 2026: Stock CWB; Country of operation —; Class ST STR CONV ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1601348), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XBI
SPDR SERIES TRUST
ST STR SP BIOT0142,800+142,800$0$22,598,100+$22,598,1002026-07-29
Q2 2026KRE
SPDR SERIES TRUST
ST STR SP REGBNK0135,570+135,570$0$10,147,415+$10,147,4152026-07-29
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF027,177+27,177$0$8,165,330+$8,165,3302026-07-29
Q2 2026CWB
SPDR SERIES TRUST
ST STR CONV ETF068,917+68,917$0$7,430,658+$7,430,6582026-07-29
Q2 2026FLOT
ISHARES TR
FLTG RATE NT ETF0113,820+113,820$0$5,810,511+$5,810,5112026-07-29
Q2 2026SILJ
AMPLIFY ETF TR
JR SILV MINE ETF0215,670+215,670$0$5,590,166+$5,590,1662026-07-29
Q2 2026BLOK
AMPLIFY ETF TR
BLOCK TECHN ETF072,705+72,705$0$4,553,514+$4,553,5142026-07-29
Q2 2026XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF082,065+82,065$0$4,358,472+$4,358,4722026-07-29
Q2 2026SPYM
SPDR SERIES TRUST
United StatesST STR P500ETF029,403+29,403$0$2,583,936+$2,583,9362026-07-29
Q2 2026ICSH
ISHARES TR
ULTRA SHORT DUR043,505+43,505$0$2,200,483+$2,200,4832026-07-29
Q2 2026FYX
FIRST TR EXCHANGE-TRADED ALP
COM SHS011,050+11,050$0$1,594,478+$1,594,4782026-07-29
Q2 2026RPG
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT024,520+24,520$0$1,565,602+$1,565,6022026-07-29
Q2 2026GRNY
TIDAL TRUST I
United StatesFUND GRAN US ETF021,712+21,712$0$600,337+$600,3372026-07-29
Q2 2026NLR
VANECK ETF TRUST
URANI NUCLE ETF05,154+5,154$0$597,761+$597,7612026-07-29
Q2 2026GRNJ
TIDAL TRUST III
FUND GRA MID ETF014,112+14,112$0$443,681+$443,6812026-07-29
Q2 2026XME
SPDR SERIES TRUST
ST STR SP METAL03,558+3,558$0$380,457+$380,4572026-07-29
Q2 2026SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF010,705+10,705$0$315,048+$315,0482026-07-29
Q2 2026QTUM
ETF SER SOLUTIONS
DEFIA QUANT ETF01,884+1,884$0$311,576+$311,5762026-07-29
Q2 2026FTEC
FIDELITY COVINGTON TRUST
MSCI INFO TECH I01,042+1,042$0$297,574+$297,5742026-07-29
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL03,355+3,355$0$251,290+$251,2902026-07-29
Q2 2026CQQQ
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY04,302+4,302$0$245,343+$245,3432026-07-29
Q2 2026ASHR
DBX ETF TR
XTRACK HRVST CSI05,745+5,745$0$210,612+$210,6122026-07-29

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