Rochester Wealth Strategies, LLC 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 2026-03-31 to 2026-06-30, Rochester Wealth Strategies, LLC opened 6 positions, added to 2, reduced 9, sold out of 2 and left 1 unchanged. The largest increase in value was SPAB (+$11,150,132); the largest decrease was SPAB (-$12,976,437).
- SPAB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 506,496; Shares 2026-06-30 0.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 32,450; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1958456): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-22). 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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