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RiverGlades Family Offices LLC Last Quarter Change: USA ETF, Unchanged

RiverGlades Family Offices LLC 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 2026-03-31 to 2026-06-30, RiverGlades Family Offices LLC opened 29 positions, added to 10, reduced 9, sold out of 14 and left 4 unchanged. The largest increase in value was XLK (+$8,177,119); the largest decrease was FLRN (-$6,604,417).

  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 2,558; Shares 2026-06-30 2,558.
  • DVY: Country of operation —; Class SELECT DIVID ETF; Shares 2026-03-31 1,380; Shares 2026-06-30 1,380.
  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 2026-03-31 7,062; Shares 2026-06-30 7,062.
  • LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2026-03-31 1,926; Shares 2026-06-30 1,926.

Two Form 13F-HR filings compared (SEC CIK 1619779): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT2,5582,5580$1,663,440$1,910,479+$247,039
DVY
ISHARES TR
SELECT DIVID ETF1,3801,3800$208,946$215,694+$6,748
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP7,0627,0620$584,381$583,675-$706
LQD
ISHARES TR
IBOXX INV CP ETF1,9261,9260$209,915$210,069+$154

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