ROTHSCHILD INVESTMENT 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, ROTHSCHILD INVESTMENT LLC opened 14 positions, added to 150, reduced 57, sold out of 9 and left 303 unchanged. The largest increase in value was AVUV (+$5,312,576); the largest decrease was IBIT (-$279,296).
- STEW: Country of operation —; Class CEF; Shares 2026-03-31 5,000; Shares 2026-06-30 0.
- CET: Country of operation —; Class CEF; Shares 2026-03-31 1,000; Shares 2026-06-30 0.
- VFH: Country of operation —; Class ETF; Shares 2026-03-31 286; Shares 2026-06-30 0.
- VDE: Country of operation —; Class ETF; Shares 2026-03-31 45; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 85338): 2026-03-31 (filed 2026-05-07) 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.
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