ROSS\JOHNSON & Associates LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, ROSS\JOHNSON & Associates LLC opened 29 positions, added to 38, reduced 15 and sold out of 29.
- Q2 2026: Stock IEFA; Country of operation —; Class Exchange Traded Fund; Shares before 73.
- Q2 2026: Stock FSSL; Country of operation —; Class Common / Ordinary Stock; Shares before 439.
- Q2 2026: Stock BITB; Country of operation United States; Class Common / Ordinary Stock; Shares before 15.
- Q4 2025: Stock SCHG; Country of operation —; Class Exchange Traded Fund; Shares before 307.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056532), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16). 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 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | IEFA
ISHARES CORE MSCI EAFE ETF | | Exchange Traded Fund | 73 | 0 | -73 | $6,602 | $0 | -$6,602 | 2026-08-14 |
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| Q2 2026 | FSSL
FS SPECIALTY LENDING FD | | Common / Ordinary Stock | 439 | 0 | -439 | $5,492 | $0 | -$5,492 | 2026-08-14 |
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| Q2 2026 | BITB
BITWISE BITCOIN ETF | United States | Common / Ordinary Stock | 15 | 0 | -15 | $552 | $0 | -$552 | 2026-08-14 |
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| Q4 2025 | SCHG
SCHWAB US LARGE CAP GROWTH ETF | | Exchange Traded Fund | 307 | 0 | -307 | $9,799 | $0 | -$9,799 | 2026-02-12 |
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| Q4 2025 | SCHV
SCHWAB US LARGE CAP VALUE ETF | | Exchange Traded Fund | 317 | 0 | -317 | $9,228 | $0 | -$9,228 | 2026-02-12 |
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| Q4 2025 | IDEV
ISHARES CORE MSCI INTRL DVLP MKT ETF | | Exchange Traded Fund | 61 | 0 | -61 | $4,894 | $0 | -$4,894 | 2026-02-12 |
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| Q4 2025 | BITB
BITWISE BITCOIN ETF | United States | Common / Ordinary Stock | 15 | 0 | -15 | $933 | $0 | -$933 | 2026-02-12 |
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| Q2 2025 | SEIE
SEI Exchange Traded Funds | | Exchange Traded Fund | 3,895 | 0 | -3,895 | $102,246 | $0 | -$102,246 | 2025-08-15 |
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| Q2 2025 | FNDF
Charles Schwab Investment Management Inc | | Exchange Traded Fund | 1,230 | 0 | -1,230 | $44,452 | $0 | -$44,452 | 2025-08-15 |
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| Q2 2025 | SEIS
SEI Exchange Traded Funds | | Exchange Traded Fund | 1,783 | 0 | -1,783 | $42,400 | $0 | -$42,400 | 2025-08-15 |
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| Q2 2025 | AVLV
American Century Investment Management Inc | | Exchange Traded Fund | 598 | 0 | -598 | $38,995 | $0 | -$38,995 | 2025-08-15 |
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| Q2 2025 | JMOM
JP Morgan Investment Management Inc | | Exchange Traded Fund | 683 | 0 | -683 | $38,494 | $0 | -$38,494 | 2025-08-15 |
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| Q2 2025 | PIZ
Invesco Capital Management LLC | | Exchange Traded Fund | 952 | 0 | -952 | $36,252 | $0 | -$36,252 | 2025-08-15 |
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| Q2 2025 | USMV
iShares ETFs/USA | | Exchange Traded Fund | 304 | 0 | -304 | $28,473 | $0 | -$28,473 | 2025-08-15 |
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| Q2 2025 | QUAL
iShares ETFs/USA | | Exchange Traded Fund | 137 | 0 | -137 | $23,412 | $0 | -$23,412 | 2025-08-15 |
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| Q2 2025 | RSP
Invesco Capital Management LLC | | Exchange Traded Fund | 133 | 0 | -133 | $23,040 | $0 | -$23,040 | 2025-08-15 |
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| Q2 2025 | SPDW
SSGA FUNDS MANAGEMENT INC | | Exchange Traded Fund | 580 | 0 | -580 | $21,118 | $0 | -$21,118 | 2025-08-15 |
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| Q2 2025 | MDYV
SSgA Funds Management Inc | | Exchange Traded Fund | 260 | 0 | -260 | $20,033 | $0 | -$20,033 | 2025-08-15 |
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| Q2 2025 | SEIV
SEI Exchange Traded Funds | | Exchange Traded Fund | 557 | 0 | -557 | $18,080 | $0 | -$18,080 | 2025-08-15 |
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| Q2 2025 | SEIM
SEI Exchange Traded Funds | | Exchange Traded Fund | 490 | 0 | -490 | $17,669 | $0 | -$17,669 | 2025-08-15 |
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| Q2 2025 | DWAS
Invesco ETFs/USA | | Exchange Traded Fund | 150 | 0 | -150 | $11,697 | $0 | -$11,697 | 2025-08-15 |
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| Q2 2025 | SEIQ
SEI Exchange Traded Funds | | Exchange Traded Fund | 262 | 0 | -262 | $9,149 | $0 | -$9,149 | 2025-08-15 |
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| Q2 2025 | IJS
ISHARES | | Exchange Traded Fund | 82 | 0 | -82 | $7,993 | $0 | -$7,993 | 2025-08-15 |
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| Q2 2025 | VWO
VANGUARD ETF/USA | | Exchange Traded Fund | 149 | 0 | -149 | $6,744 | $0 | -$6,744 | 2025-08-15 |
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| Q2 2025 | USVM
Victory Capital Management Inc | | Exchange Traded Fund | 65 | 0 | -65 | $5,118 | $0 | -$5,118 | 2025-08-15 |
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| Q2 2025 | SPHQ
Invesco ETFs/USA | | Exchange Traded Fund | 47 | 0 | -47 | $3,118 | $0 | -$3,118 | 2025-08-15 |
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| Q2 2025 | IMTM
BlackRock Fund Advisors | | Exchange Traded Fund | 53 | 0 | -53 | $2,116 | $0 | -$2,116 | 2025-08-15 |
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| Q2 2025 | AVDE
American Century ETF Trust | | Exchange Traded Fund | 16 | 0 | -16 | $1,060 | $0 | -$1,060 | 2025-08-15 |
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| Q2 2025 | VIG
VANGUARD ETF/USA | | Exchange Traded Fund | 1 | 0 | -1 | $194 | $0 | -$194 | 2025-08-15 |
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