ROMAN BUTLER FULLERTON & CO Last Quarter Change: USA ETF, Sold Out

ROMAN BUTLER FULLERTON & CO 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, 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).

USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 2026-03-31 16,926; Shares 2026-06-30 0.
XLV: Country of operation —; Class STATE STREET HEA; Shares 2026-03-31 9,070; Shares 2026-06-30 0.
XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 17,456; Shares 2026-06-30 0.
BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 9,307; Shares 2026-06-30 0.

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	Share change	Value 2026-03-31	Value 2026-06-30	Value change
USMV ISHARES TR		MSCI USA MIN VOL	16,926	-16,926	$1,593,120	$0	-$1,593,120
XLV SELECT SECTOR SPDR TR		STATE STREET HEA	9,070	-9,070	$1,357,507	$0	-$1,357,507
XLE SELECT SECTOR SPDR TR		STATE STREET ENE	17,456	-17,456	$1,013,306	$0	-$1,013,306
BIL SPDR SERIES TRUST		STATE STREET SPD	9,307	-9,307	$851,156	$0	-$851,156
EVSB MORGAN STANLEY ETF TRUST		EATON VANCE ULTR	16,376	-16,376	$831,732	$0	-$831,732
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	9,975	-9,975	$793,568	$0	-$793,568
BLOK AMPLIFY ETF TR		BLOCKCHAIN TECHN	10,064	-10,064	$538,705	$0	-$538,705
XLB SELECT SECTOR SPDR TR		STATE STREET MAT	10,287	-10,287	$532,333	$0	-$532,333
XTL SPDR SERIES TRUST		STATE STREET SPD	2,230	-2,230	$461,425	$0	-$461,425
SJNK SPDR SERIES TRUST		STATE STREET SPD	18,284	-18,284	$458,926	$0	-$458,926
XLI SELECT SECTOR SPDR TR		STATE STREET IND	2,670	-2,670	$455,007	$0	-$455,007
FEPI ETF OPPORTUNITIES TRUST		REX FANG & INNOV	11,057	-11,057	$454,112	$0	-$454,112
ETHW BITWISE ETHEREUM ETF	United States	SHS	26,051	-26,051	$412,392	$0	-$412,392
XLF SELECT SECTOR SPDR TR		STATE STREET FIN	7,445	-7,445	$381,205	$0	-$381,205
HELO J P MORGAN EXCHANGE TRADED F		HEDGED EQUITY LA	5,363	-5,363	$349,218	$0	-$349,218
EDIV SPDR INDEX SHS FDS		STATE STREET SPD	8,169	-8,169	$333,704	$0	-$333,704
SPMD SPDR SERIES TRUST		STATE STREET SPD	5,190	-5,190	$320,902	$0	-$320,902
NLR VANECK ETF TRUST		URANIUM AND NUCL	2,272	-2,272	$312,258	$0	-$312,258
IBND SPDR SERIES TRUST		BLOOMBERG INTL	9,721	-9,721	$307,958	$0	-$307,958
SPAB SPDR SERIES TRUST		STATE STREET SPD	11,036	-11,036	$282,958	$0	-$282,958
GDX VANECK ETF TRUST		GOLD MINERS ETF	2,785	-2,785	$273,429	$0	-$273,429
XLU SELECT SECTOR SPDR TR		STATE STREET UTI	5,755	-5,755	$269,213	$0	-$269,213
CGDV CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI	5,911	-5,911	$262,437	$0	-$262,437
SPSM SPDR SERIES TRUST		STATE STREET SPD	5,156	-5,156	$260,318	$0	-$260,318
IYM ISHARES TR		U.S. BAS MTL ETF	1,379	-1,379	$253,571	$0	-$253,571
SPYG SPDR SERIES TRUST		STATE STREET SPD	2,169	-2,169	$223,796	$0	-$223,796

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