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RPg Family Wealth Advisory, LLC Historic Quarter Change: USA ETF, New

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RPg Family Wealth Advisory, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, RPg Family Wealth Advisory, LLC opened 408 positions, added to 277, reduced 229 and sold out of 391.

  • Q2 2026: Stock QTUM; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q2 2026: Stock JPST; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q2 2026: Stock ICSH; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q2 2026: Stock BITB; Country of operation United States; Class COMMON STOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569884), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QTUM
ETF Ser Solutions (defiance Quant)		COMMON STOCK0102,398+102,398$0$16,934,581+$16,934,5812026-08-04
Q2 2026JPST
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF		COMMON STOCK0198,459+198,459$0$10,036,071+$10,036,0712026-08-04
Q2 2026ICSH
iShares TR iShares Ultra Short-Term BD ETF		COMMON STOCK0189,794+189,794$0$9,599,780+$9,599,7802026-08-04
Q2 2026BITB
Bitwise Bitcoin ETF TR SHS Ben Int		United StatesCOMMON STOCK0300,579+300,579$0$9,576,446+$9,576,4462026-08-04
Q2 2026MRSK
Northern LTS FD TR Toews Agility SHS Managed Risk ETF		COMMON STOCK0235,026+235,026$0$9,074,189+$9,074,1892026-08-04
Q2 2026CGMS
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF		COMMON STOCK0282,400+282,400$0$7,717,992+$7,717,9922026-08-04
Q2 2026IEF
iShares TR Barclays (7 10 YR)		COMMON STOCK080,046+80,046$0$7,569,953+$7,569,9532026-08-04
Q2 2026FTSL
First Trust Senior Loan ETF		COMMON STOCK0166,064+166,064$0$7,431,364+$7,431,3642026-08-04
Q2 2026IHY
Vaneck Vectors ETF (TR Intl High Yield)		COMMON STOCK0326,346+326,346$0$7,068,662+$7,068,6622026-08-04
Q2 2026PFF
iShares TR PFD And (incm Sec)		COMMON STOCK0227,567+227,567$0$6,938,521+$6,938,5212026-08-04
Q2 2026QVML
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF		COMMON STOCK0139,231+139,231$0$6,145,656+$6,145,6562026-08-04
Q2 2026DDTD
Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec		COMMON STOCK0301,896+301,896$0$6,140,443+$6,140,4432026-08-04
Q2 2026CGGO
Capital Group Global Growth Equity ETF SHS Creation Unit		COMMON STOCK0143,812+143,812$0$6,087,561+$6,087,5612026-08-04
Q2 2026FAD
First TR Multi Cap Growth Alphadex FD Com SHS		COMMON STOCK030,273+30,273$0$6,053,670+$6,053,6702026-08-04
Q2 2026DDFD
Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec		COMMON STOCK0300,310+300,310$0$5,999,443+$5,999,4432026-08-04
Q2 2026RWX
SPDR Dow Jones Inter Real Estate ETF		COMMON STOCK0206,828+206,828$0$5,586,443+$5,586,4432026-08-04
Q2 2026CGGR
Capital Group Growth ETF SHS Creation Unit		COMMON STOCK0114,700+114,700$0$5,413,840+$5,413,8402026-08-04
Q2 2026IWN
iShares Russell (2000 Value Etf)		COMMON STOCK021,859+21,859$0$4,835,210+$4,835,2102026-08-04
Q2 2026JMST
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF		COMMON STOCK089,649+89,649$0$4,572,099+$4,572,0992026-08-04
Q2 2026ITA
iShares US Aerospace & Defense ETF		COMMON STOCK018,058+18,058$0$4,377,625+$4,377,6252026-08-04
Q2 2026VRP
Invesco Activly (mangd Etc FD T Var Rate PFD)		COMMON STOCK0177,105+177,105$0$4,305,422+$4,305,4222026-08-04
Q2 2026OMFL
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF		COMMON STOCK062,586+62,586$0$4,289,644+$4,289,6442026-08-04
Q2 2026JEPQ
J P Morgan Exchange (traded FD Nasdaq EQT Prem)		COMMON STOCK067,978+67,978$0$4,177,927+$4,177,9272026-08-04
Q2 2026ACII
Innovator Etfs Trust (index Autocallable Income Strategy Etf)		COMMON STOCK0162,400+162,400$0$4,133,080+$4,133,0802026-08-04
Q2 2026EWX
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)		COMMON STOCK055,352+55,352$0$4,112,941+$4,112,9412026-08-04
Q2 2026SPCX
Space Expl Technologies Corp CL A		COMMON STOCK023,584+23,584$0$4,029,574+$4,029,5742026-08-04
Q2 2026BSJU
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF		COMMON STOCK0150,630+150,630$0$3,887,943+$3,887,9432026-08-04
Q2 2026JAAA
Janus Detroit SR TR Janus Henderson Aaa Clo ETF		COMMON STOCK076,597+76,597$0$3,867,382+$3,867,3822026-08-04
Q2 2026THY
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF		COMMON STOCK0174,192+174,192$0$3,809,227+$3,809,2272026-08-04
Q2 2026JEPI
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF		COMMON STOCK066,758+66,758$0$3,770,529+$3,770,5292026-08-04
Q2 2026BSJQ
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF		COMMON STOCK0163,226+163,226$0$3,746,860+$3,746,8602026-08-04
Q2 2026XBI
SPDR Ser TR S&P (biotech)		COMMON STOCK022,155+22,155$0$3,506,031+$3,506,0312026-08-04
Q2 2026XLI
Sector SPDR TR SHS (ben Int Industrial)		COMMON STOCK018,654+18,654$0$3,455,417+$3,455,4172026-08-04
Q2 2026XLV
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)		COMMON STOCK021,526+21,526$0$3,415,363+$3,415,3632026-08-04
Q2 2026XLK
Select Sector SPDR (trust Technology Select Sector Usd Dis)		COMMON STOCK017,311+17,311$0$3,298,156+$3,298,1562026-08-04
Q2 2026SRLN
SPDR Blackstone/Gso (sen Loan)		COMMON STOCK080,762+80,762$0$3,253,903+$3,253,9032026-08-04
Q2 2026NEAR
iShares U S ETF TR Short MTY BD ETF		COMMON STOCK064,166+64,166$0$3,250,649+$3,250,6492026-08-04
Q2 2026XLC
Select Sector SPDR (TR Communication)		COMMON STOCK030,254+30,254$0$3,241,168+$3,241,1682026-08-04
Q2 2026XLU
Sector SPDR TR SHS (ben Int Utilities)		COMMON STOCK071,331+71,331$0$3,234,182+$3,234,1822026-08-04
Q2 2026XLF
Select Sector SPDR (trust Amex Financial Select Index Usd Dis)		COMMON STOCK060,138+60,138$0$3,224,015+$3,224,0152026-08-04
Q2 2026XLB
Select Sector SPDR (TR SHS Ben Int Materials)		COMMON STOCK062,551+62,551$0$3,179,514+$3,179,5142026-08-04
Q2 2026JETS
ETF Ser Solutions U S Global Jets ETF		COMMON STOCK095,130+95,130$0$3,160,218+$3,160,2182026-08-04
Q2 2026IWM
iShares Russell (2000 Etf)		COMMON STOCK010,298+10,298$0$3,094,045+$3,094,0452026-08-04
Q2 2026XLRE
Select Sector SPDR (TR RL Est Sel Sec)		COMMON STOCK069,863+69,863$0$3,076,081+$3,076,0812026-08-04
Q2 2026XLY
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)		COMMON STOCK026,143+26,143$0$3,066,166+$3,066,1662026-08-04
Q2 2026EWZS
iShares MSCI Brazil Small Cap ETF		COMMON STOCK0235,727+235,727$0$3,059,746+$3,059,7462026-08-04
Q2 2026XLP
Sector SPDR TR SHS (ben Int Consumer Staples)		COMMON STOCK036,685+36,685$0$3,047,443+$3,047,4432026-08-04
Q2 2026XME
SPDR Ser TR S&P Metals & MNG ETF		COMMON STOCK025,343+25,343$0$2,709,930+$2,709,9302026-08-04
Q2 2026EMQQ
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)		COMMON STOCK080,041+80,041$0$2,497,548+$2,497,5482026-08-04
Q2 2026EEM
iShares Trust MSCI (emg MKTS ETF Usd Dis)		COMMON STOCK034,052+34,052$0$2,329,497+$2,329,4972026-08-04
Q2 2026IWO
iShares Russell (2000 Growth Etf)		COMMON STOCK05,199+5,199$0$2,048,198+$2,048,1982026-08-04
Q2 2026EFV
iShares TR EAFE (value Etf)		COMMON STOCK026,409+26,409$0$2,021,608+$2,021,6082026-08-04
Q2 2026KWEB
Kraneshares TR CSI China Internet ETF		COMMON STOCK076,108+76,108$0$1,862,376+$1,862,3762026-08-04
Q2 2026IWF
iShares Russell (1000 Growth Etf)		COMMON STOCK014,908+14,908$0$1,851,126+$1,851,1262026-08-04
Q2 2026SCZ
iShares TR EAFE SML (CP Etf)		COMMON STOCK021,528+21,528$0$1,771,108+$1,771,1082026-08-04
Q2 2026VOO
Vanguard Index Funds (S&P 500 ETF Usd)		COMMON STOCK02,335+2,335$0$1,603,701+$1,603,7012026-08-04
Q2 2026TLT
iShares 20 Year Treasury Bond ETF		COMMON STOCK016,746+16,746$0$1,447,254+$1,447,2542026-08-04
Q2 2026BSCR
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF		COMMON STOCK061,668+61,668$0$1,209,617+$1,209,6172026-08-04
Q2 2026COPX
Global X FDS Global (X Copper)		COMMON STOCK015,260+15,260$0$1,178,498+$1,178,4982026-08-04
Q2 2026FPA
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)		COMMON STOCK018,722+18,722$0$1,002,001+$1,002,0012026-08-04
Q2 2026FEP
First Trust Europe AlphaDEX Fund		COMMON STOCK014,543+14,543$0$829,718+$829,7182026-08-04
Q2 2026BSCT
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF		COMMON STOCK040,775+40,775$0$757,395+$757,3952026-08-04
Q2 2026BSCS
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF		COMMON STOCK037,150+37,150$0$756,559+$756,5592026-08-04
Q2 2026BSCQ
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF		COMMON STOCK032,575+32,575$0$636,026+$636,0262026-08-04
Q2 2026VGT
Vanguard World FDS (vanguard Information Technology Etf)		COMMON STOCK04,560+4,560$0$545,011+$545,0112026-08-04
Q2 2026SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)		COMMON STOCK0625+625$0$467,204+$467,2042026-08-04
Q2 2026FXR
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)		COMMON STOCK04,767+4,767$0$434,369+$434,3692026-08-04
Q2 2026FXO
First TR Exchange (traded FD II Financial Alphadex FD Usd)		COMMON STOCK06,890+6,890$0$430,349+$430,3492026-08-04
Q2 2026FXL
First TR Exchange (traded FD II Technology Alphadex FD Usd)		COMMON STOCK01,949+1,949$0$423,361+$423,3612026-08-04
Q2 2026FXH
First TR Exchange (traded FD II Health Care Alphadex FD)		COMMON STOCK03,390+3,390$0$414,936+$414,9362026-08-04
Q2 2026FXD
First TR Exchange (traded FD II Consumer Discretionary)		COMMON STOCK05,931+5,931$0$410,228+$410,2282026-08-04
Q2 2026XOVR
Entrepreneurshares (series Trus Ershares Private)		COMMON STOCK019,315+19,315$0$406,600+$406,6002026-08-04
Q2 2026EMLP
First TR (exchange-Traded FD IV No Amer Energy)		COMMON STOCK09,219+9,219$0$401,048+$401,0482026-08-04
Q2 2026FXU
First TR Exchange (traded FD II Utils Alphadex FD Annual)		COMMON STOCK08,067+8,067$0$398,025+$398,0252026-08-04
Q2 2026FXG
First TR Exchange (traded FD II Consumer Staples Alphadex FD)		COMMON STOCK06,353+6,353$0$397,824+$397,8242026-08-04
Q2 2026FRI
First Trust S&P REIT Index Fund		COMMON STOCK012,549+12,549$0$397,760+$397,7602026-08-04
Q2 2026FXZ
First TR Exchange (traded FD II Materials Alphadex FD Usd)		COMMON STOCK04,913+4,913$0$390,288+$390,2882026-08-04
Q2 2026FEX
First Trust (portfolios Com SHS)		COMMON STOCK02,695+2,695$0$376,958+$376,9582026-08-04
Q2 2026HYG
iShares TR iBoxx Hi (YD Etf)		COMMON STOCK04,628+4,628$0$370,101+$370,1012026-08-04
Q2 2026IWR
iShares TR Rus Mid (cap Etf)		COMMON STOCK03,041+3,041$0$335,483+$335,4832026-08-04
Q2 2026LQD
iShares iBoxx (investment Grade Corporate Bond Etf)		COMMON STOCK02,906+2,906$0$316,957+$316,9572026-08-04
Q2 2026IEFA
iShares Trust Core (msci EAFE Etf)		COMMON STOCK03,214+3,214$0$310,408+$310,4082026-08-04
Q2 2026MDIV
First Trust Multi-Asset Diversified Income Index Fund		COMMON STOCK018,700+18,700$0$309,017+$309,0172026-08-04
Q2 2026PCY
Invesco Emerging Markets Sovereign Debt ETF		COMMON STOCK013,010+13,010$0$281,666+$281,6662026-08-04
Q2 2026IBND
SPDR Bloomberg Barclays International Corporate Bond ETF		COMMON STOCK08,953+8,953$0$279,154+$279,1542026-08-04
Q2 2026BWX
SPDR Bloomberg Barclays International Treasury Bond ETF		COMMON STOCK012,101+12,101$0$262,349+$262,3492026-08-04
Q2 2026ACWI
iShares TR MSCI Acwi (etf)		COMMON STOCK01,636+1,636$0$256,802+$256,8022026-08-04
Q2 2026BSCU
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares		COMMON STOCK014,775+14,775$0$245,929+$245,9292026-08-04
Q2 2026BSCV
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF		COMMON STOCK015,000+15,000$0$245,775+$245,7752026-08-04
Q2 2026MINT
PIMCO ETF TR Enhanced Short Mat Active ETF		COMMON STOCK02,247+2,247$0$226,520+$226,5202026-08-04
Q2 2026IVV
iShares Core S&P (500 Etf)		COMMON STOCK0288+288$0$215,680+$215,6802026-08-04
Q2 2026HIO
Western Asset High Income Opportunity Fund Inc		COMMON STOCK011,667+11,667$0$42,467+$42,4672026-08-04

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