ROMAN BUTLER FULLERTON & CO quarter change: USA ETF, New
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, ROMAN BUTLER FULLERTON & CO opened 38 positions, added to 50, reduced 18, sold out of 26 and left 8 unchanged. The largest increase in value was FYX (+$3,397,138); the largest decrease was USMV (-$1,593,120).
- FYX: Country of operation —; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 24,128.
- FYT: Country of operation —; Class SML CAP VAL ALPH; Shares 2026-03-31 0; Shares 2026-06-30 47,850.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2026-03-31 0; Shares 2026-06-30 10,614.
- FYC: Country of operation —; Class SML CP GRW ALP; Shares 2026-03-31 0; Shares 2026-06-30 25,428.
Two Form 13F-HR filings compared (SEC CIK 733444): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-06). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 0 | 24,128 | +24,128 | $0 | $3,397,138 | +$3,397,138 |
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FYT
FIRST TR EXCHANGE-TRADED ALP | | SML CAP VAL ALPH | 0 | 47,850 | +47,850 | $0 | $3,358,726 | +$3,358,726 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 10,614 | +10,614 | $0 | $3,339,483 | +$3,339,483 |
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FYC
FIRST TR EXCHANGE-TRADED ALP | | SML CP GRW ALP | 0 | 25,428 | +25,428 | $0 | $3,057,720 | +$3,057,720 |
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FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 0 | 96,357 | +96,357 | $0 | $3,029,453 | +$3,029,453 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 9,094 | +9,094 | $0 | $1,467,818 | +$1,467,818 |
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EVSB
MORGAN STANLEY ETF TRUST | | EATO VA ULTR ETF | 0 | 27,979 | +27,979 | $0 | $1,422,435 | +$1,422,435 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 9,068 | +9,068 | $0 | $1,261,749 | +$1,261,749 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 5,415 | +5,415 | $0 | $1,187,839 | +$1,187,839 |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 11,821 | +11,821 | $0 | $1,156,303 | +$1,156,303 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 18,760 | +18,760 | $0 | $1,064,457 | +$1,064,457 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 5,194 | +5,194 | $0 | $941,650 | +$941,650 |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 10,168 | +10,168 | $0 | $896,664 | +$896,664 |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 17,397 | +17,397 | $0 | $879,943 | +$879,943 |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 0 | 18,423 | +18,423 | $0 | $849,116 | +$849,116 |
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XTL
SPDR SERIES TRUST | | ST STR SP TELCO | 0 | 3,649 | +3,649 | $0 | $789,086 | +$789,086 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 15,007 | +15,007 | $0 | $736,248 | +$736,248 |
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BLOK
AMPLIFY ETF TR | | BLOCK TECHN ETF | 0 | 9,996 | +9,996 | $0 | $607,882 | +$607,882 |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 0 | 22,243 | +22,243 | $0 | $591,214 | +$591,214 |
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SJNK
SPDR SERIES TRUST | | ST TERM HIGH ETF | 0 | 22,461 | +22,461 | $0 | $558,830 | +$558,830 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 5,861 | +5,861 | $0 | $536,267 | +$536,267 |
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FEPI
ETF OPPORTUNITIES TRUST | | REX FA IN EQ ETF | 0 | 12,533 | +12,533 | $0 | $526,067 | +$526,067 |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 0 | 7,225 | +7,225 | $0 | $491,356 | +$491,356 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 7,310 | +7,310 | $0 | $409,898 | +$409,898 |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 5,201 | +5,201 | $0 | $342,862 | +$342,862 |
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NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 0 | 2,813 | +2,813 | $0 | $307,927 | +$307,927 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 5,172 | +5,172 | $0 | $291,530 | +$291,530 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 11,150 | +11,150 | $0 | $280,865 | +$280,865 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 1,213 | +1,213 | $0 | $266,523 | +$266,523 |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 0 | 5,231 | +5,231 | $0 | $259,477 | +$259,477 |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 2,175 | +2,175 | $0 | $256,882 | +$256,882 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 5,566 | +5,566 | $0 | $254,480 | +$254,480 |
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EDIV
SPDR INDEX SHS FDS | | ST MAR DIVID ETF | 0 | 5,749 | +5,749 | $0 | $239,848 | +$239,848 |
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JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 0 | 2,477 | +2,477 | $0 | $234,346 | +$234,346 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 390 | +390 | $0 | $228,627 | +$228,627 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 0 | 815 | +815 | $0 | $225,005 | +$225,005 |
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TGRW
T ROWE PRICE EXCHANGE-TRADED | | PRICE GRW STOCK | 0 | 4,524 | +4,524 | $0 | $212,311 | +$212,311 |
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CII
BLACKROCK ENHANCED LARGE CAP | | COM | 0 | 7,979 | +7,979 | $0 | $204,661 | +$204,661 |
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