RPg Family Wealth Advisory, LLC 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, RPg Family Wealth Advisory, LLC opened 92 positions, added to 0, reduced 0, sold out of 99 and left 0 unchanged. The largest increase in value was QTUM (+$16,934,581); the largest decrease was JPST (-$15,439,340).
- QTUM: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 102,398.
- JPST: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 198,459.
- ICSH: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 189,794.
- BITB: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 300,579.
Two Form 13F-HR filings compared (SEC CIK 1569884): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-04). 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 |
|---|
QTUM
ETF Ser Solutions (defiance Quant) | | COMMON STOCK | 0 | 102,398 | +102,398 | $0 | $16,934,581 | +$16,934,581 |
|---|
JPST
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | | COMMON STOCK | 0 | 198,459 | +198,459 | $0 | $10,036,071 | +$10,036,071 |
|---|
ICSH
iShares TR iShares Ultra Short-Term BD ETF | | COMMON STOCK | 0 | 189,794 | +189,794 | $0 | $9,599,780 | +$9,599,780 |
|---|
BITB
Bitwise Bitcoin ETF TR SHS Ben Int | United States | COMMON STOCK | 0 | 300,579 | +300,579 | $0 | $9,576,446 | +$9,576,446 |
|---|
MRSK
Northern LTS FD TR Toews Agility SHS Managed Risk ETF | | COMMON STOCK | 0 | 235,026 | +235,026 | $0 | $9,074,189 | +$9,074,189 |
|---|
CGMS
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | | COMMON STOCK | 0 | 282,400 | +282,400 | $0 | $7,717,992 | +$7,717,992 |
|---|
IEF
iShares TR Barclays (7 10 YR) | | COMMON STOCK | 0 | 80,046 | +80,046 | $0 | $7,569,953 | +$7,569,953 |
|---|
FTSL
First Trust Senior Loan ETF | | COMMON STOCK | 0 | 166,064 | +166,064 | $0 | $7,431,364 | +$7,431,364 |
|---|
IHY
Vaneck Vectors ETF (TR Intl High Yield) | | COMMON STOCK | 0 | 326,346 | +326,346 | $0 | $7,068,662 | +$7,068,662 |
|---|
PFF
iShares TR PFD And (incm Sec) | | COMMON STOCK | 0 | 227,567 | +227,567 | $0 | $6,938,521 | +$6,938,521 |
|---|
QVML
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | | COMMON STOCK | 0 | 139,231 | +139,231 | $0 | $6,145,656 | +$6,145,656 |
|---|
DDTD
Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec | | COMMON STOCK | 0 | 301,896 | +301,896 | $0 | $6,140,443 | +$6,140,443 |
|---|
CGGO
Capital Group Global Growth Equity ETF SHS Creation Unit | | COMMON STOCK | 0 | 143,812 | +143,812 | $0 | $6,087,561 | +$6,087,561 |
|---|
FAD
First TR Multi Cap Growth Alphadex FD Com SHS | | COMMON STOCK | 0 | 30,273 | +30,273 | $0 | $6,053,670 | +$6,053,670 |
|---|
DDFD
Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec | | COMMON STOCK | 0 | 300,310 | +300,310 | $0 | $5,999,443 | +$5,999,443 |
|---|
RWX
SPDR Dow Jones Inter Real Estate ETF | | COMMON STOCK | 0 | 206,828 | +206,828 | $0 | $5,586,443 | +$5,586,443 |
|---|
CGGR
Capital Group Growth ETF SHS Creation Unit | | COMMON STOCK | 0 | 114,700 | +114,700 | $0 | $5,413,840 | +$5,413,840 |
|---|
IWN
iShares Russell (2000 Value Etf) | | COMMON STOCK | 0 | 21,859 | +21,859 | $0 | $4,835,210 | +$4,835,210 |
|---|
JMST
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | | COMMON STOCK | 0 | 89,649 | +89,649 | $0 | $4,572,099 | +$4,572,099 |
|---|
ITA
iShares US Aerospace & Defense ETF | | COMMON STOCK | 0 | 18,058 | +18,058 | $0 | $4,377,625 | +$4,377,625 |
|---|
VRP
Invesco Activly (mangd Etc FD T Var Rate PFD) | | COMMON STOCK | 0 | 177,105 | +177,105 | $0 | $4,305,422 | +$4,305,422 |
|---|
OMFL
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | | COMMON STOCK | 0 | 62,586 | +62,586 | $0 | $4,289,644 | +$4,289,644 |
|---|
JEPQ
J P Morgan Exchange (traded FD Nasdaq EQT Prem) | | COMMON STOCK | 0 | 67,978 | +67,978 | $0 | $4,177,927 | +$4,177,927 |
|---|
ACII
Innovator Etfs Trust (index Autocallable Income Strategy Etf) | | COMMON STOCK | 0 | 162,400 | +162,400 | $0 | $4,133,080 | +$4,133,080 |
|---|
EWX
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | | COMMON STOCK | 0 | 55,352 | +55,352 | $0 | $4,112,941 | +$4,112,941 |
|---|
SPCX
Space Expl Technologies Corp CL A | | COMMON STOCK | 0 | 23,584 | +23,584 | $0 | $4,029,574 | +$4,029,574 |
|---|
BSJU
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | | COMMON STOCK | 0 | 150,630 | +150,630 | $0 | $3,887,943 | +$3,887,943 |
|---|
JAAA
Janus Detroit SR TR Janus Henderson Aaa Clo ETF | | COMMON STOCK | 0 | 76,597 | +76,597 | $0 | $3,867,382 | +$3,867,382 |
|---|
THY
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | | COMMON STOCK | 0 | 174,192 | +174,192 | $0 | $3,809,227 | +$3,809,227 |
|---|
JEPI
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | | COMMON STOCK | 0 | 66,758 | +66,758 | $0 | $3,770,529 | +$3,770,529 |
|---|
BSJQ
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | | COMMON STOCK | 0 | 163,226 | +163,226 | $0 | $3,746,860 | +$3,746,860 |
|---|
XBI
SPDR Ser TR S&P (biotech) | | COMMON STOCK | 0 | 22,155 | +22,155 | $0 | $3,506,031 | +$3,506,031 |
|---|
XLI
Sector SPDR TR SHS (ben Int Industrial) | | COMMON STOCK | 0 | 18,654 | +18,654 | $0 | $3,455,417 | +$3,455,417 |
|---|
XLV
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | | COMMON STOCK | 0 | 21,526 | +21,526 | $0 | $3,415,363 | +$3,415,363 |
|---|
XLK
Select Sector SPDR (trust Technology Select Sector Usd Dis) | | COMMON STOCK | 0 | 17,311 | +17,311 | $0 | $3,298,156 | +$3,298,156 |
|---|
SRLN
SPDR Blackstone/Gso (sen Loan) | | COMMON STOCK | 0 | 80,762 | +80,762 | $0 | $3,253,903 | +$3,253,903 |
|---|
NEAR
iShares U S ETF TR Short MTY BD ETF | | COMMON STOCK | 0 | 64,166 | +64,166 | $0 | $3,250,649 | +$3,250,649 |
|---|
XLC
Select Sector SPDR (TR Communication) | | COMMON STOCK | 0 | 30,254 | +30,254 | $0 | $3,241,168 | +$3,241,168 |
|---|
XLU
Sector SPDR TR SHS (ben Int Utilities) | | COMMON STOCK | 0 | 71,331 | +71,331 | $0 | $3,234,182 | +$3,234,182 |
|---|
XLF
Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | | COMMON STOCK | 0 | 60,138 | +60,138 | $0 | $3,224,015 | +$3,224,015 |
|---|
XLB
Select Sector SPDR (TR SHS Ben Int Materials) | | COMMON STOCK | 0 | 62,551 | +62,551 | $0 | $3,179,514 | +$3,179,514 |
|---|
JETS
ETF Ser Solutions U S Global Jets ETF | | COMMON STOCK | 0 | 95,130 | +95,130 | $0 | $3,160,218 | +$3,160,218 |
|---|
IWM
iShares Russell (2000 Etf) | | COMMON STOCK | 0 | 10,298 | +10,298 | $0 | $3,094,045 | +$3,094,045 |
|---|
XLRE
Select Sector SPDR (TR RL Est Sel Sec) | | COMMON STOCK | 0 | 69,863 | +69,863 | $0 | $3,076,081 | +$3,076,081 |
|---|
XLY
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | | COMMON STOCK | 0 | 26,143 | +26,143 | $0 | $3,066,166 | +$3,066,166 |
|---|
EWZS
iShares MSCI Brazil Small Cap ETF | | COMMON STOCK | 0 | 235,727 | +235,727 | $0 | $3,059,746 | +$3,059,746 |
|---|
XLP
Sector SPDR TR SHS (ben Int Consumer Staples) | | COMMON STOCK | 0 | 36,685 | +36,685 | $0 | $3,047,443 | +$3,047,443 |
|---|
XME
SPDR Ser TR S&P Metals & MNG ETF | | COMMON STOCK | 0 | 25,343 | +25,343 | $0 | $2,709,930 | +$2,709,930 |
|---|
EMQQ
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | | COMMON STOCK | 0 | 80,041 | +80,041 | $0 | $2,497,548 | +$2,497,548 |
|---|
EEM
iShares Trust MSCI (emg MKTS ETF Usd Dis) | | COMMON STOCK | 0 | 34,052 | +34,052 | $0 | $2,329,497 | +$2,329,497 |
|---|
IWO
iShares Russell (2000 Growth Etf) | | COMMON STOCK | 0 | 5,199 | +5,199 | $0 | $2,048,198 | +$2,048,198 |
|---|
EFV
iShares TR EAFE (value Etf) | | COMMON STOCK | 0 | 26,409 | +26,409 | $0 | $2,021,608 | +$2,021,608 |
|---|
KWEB
Kraneshares TR CSI China Internet ETF | | COMMON STOCK | 0 | 76,108 | +76,108 | $0 | $1,862,376 | +$1,862,376 |
|---|
IWF
iShares Russell (1000 Growth Etf) | | COMMON STOCK | 0 | 14,908 | +14,908 | $0 | $1,851,126 | +$1,851,126 |
|---|
SCZ
iShares TR EAFE SML (CP Etf) | | COMMON STOCK | 0 | 21,528 | +21,528 | $0 | $1,771,108 | +$1,771,108 |
|---|
VOO
Vanguard Index Funds (S&P 500 ETF Usd) | | COMMON STOCK | 0 | 2,335 | +2,335 | $0 | $1,603,701 | +$1,603,701 |
|---|
TLT
iShares 20 Year Treasury Bond ETF | | COMMON STOCK | 0 | 16,746 | +16,746 | $0 | $1,447,254 | +$1,447,254 |
|---|
BSCR
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | | COMMON STOCK | 0 | 61,668 | +61,668 | $0 | $1,209,617 | +$1,209,617 |
|---|
COPX
Global X FDS Global (X Copper) | | COMMON STOCK | 0 | 15,260 | +15,260 | $0 | $1,178,498 | +$1,178,498 |
|---|
FPA
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | | COMMON STOCK | 0 | 18,722 | +18,722 | $0 | $1,002,001 | +$1,002,001 |
|---|
FEP
First Trust Europe AlphaDEX Fund | | COMMON STOCK | 0 | 14,543 | +14,543 | $0 | $829,718 | +$829,718 |
|---|
BSCT
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | | COMMON STOCK | 0 | 40,775 | +40,775 | $0 | $757,395 | +$757,395 |
|---|
BSCS
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | | COMMON STOCK | 0 | 37,150 | +37,150 | $0 | $756,559 | +$756,559 |
|---|
BSCQ
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | | COMMON STOCK | 0 | 32,575 | +32,575 | $0 | $636,026 | +$636,026 |
|---|
VGT
Vanguard World FDS (vanguard Information Technology Etf) | | COMMON STOCK | 0 | 4,560 | +4,560 | $0 | $545,011 | +$545,011 |
|---|
SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | | COMMON STOCK | 0 | 625 | +625 | $0 | $467,204 | +$467,204 |
|---|
FXR
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | | COMMON STOCK | 0 | 4,767 | +4,767 | $0 | $434,369 | +$434,369 |
|---|
FXO
First TR Exchange (traded FD II Financial Alphadex FD Usd) | | COMMON STOCK | 0 | 6,890 | +6,890 | $0 | $430,349 | +$430,349 |
|---|
FXL
First TR Exchange (traded FD II Technology Alphadex FD Usd) | | COMMON STOCK | 0 | 1,949 | +1,949 | $0 | $423,361 | +$423,361 |
|---|
FXH
First TR Exchange (traded FD II Health Care Alphadex FD) | | COMMON STOCK | 0 | 3,390 | +3,390 | $0 | $414,936 | +$414,936 |
|---|
FXD
First TR Exchange (traded FD II Consumer Discretionary) | | COMMON STOCK | 0 | 5,931 | +5,931 | $0 | $410,228 | +$410,228 |
|---|
XOVR
Entrepreneurshares (series Trus Ershares Private) | | COMMON STOCK | 0 | 19,315 | +19,315 | $0 | $406,600 | +$406,600 |
|---|
EMLP
First TR (exchange-Traded FD IV No Amer Energy) | | COMMON STOCK | 0 | 9,219 | +9,219 | $0 | $401,048 | +$401,048 |
|---|
FXU
First TR Exchange (traded FD II Utils Alphadex FD Annual) | | COMMON STOCK | 0 | 8,067 | +8,067 | $0 | $398,025 | +$398,025 |
|---|
FXG
First TR Exchange (traded FD II Consumer Staples Alphadex FD) | | COMMON STOCK | 0 | 6,353 | +6,353 | $0 | $397,824 | +$397,824 |
|---|
FRI
First Trust S&P REIT Index Fund | | COMMON STOCK | 0 | 12,549 | +12,549 | $0 | $397,760 | +$397,760 |
|---|
FXZ
First TR Exchange (traded FD II Materials Alphadex FD Usd) | | COMMON STOCK | 0 | 4,913 | +4,913 | $0 | $390,288 | +$390,288 |
|---|
FEX
First Trust (portfolios Com SHS) | | COMMON STOCK | 0 | 2,695 | +2,695 | $0 | $376,958 | +$376,958 |
|---|
HYG
iShares TR iBoxx Hi (YD Etf) | | COMMON STOCK | 0 | 4,628 | +4,628 | $0 | $370,101 | +$370,101 |
|---|
IWR
iShares TR Rus Mid (cap Etf) | | COMMON STOCK | 0 | 3,041 | +3,041 | $0 | $335,483 | +$335,483 |
|---|
LQD
iShares iBoxx (investment Grade Corporate Bond Etf) | | COMMON STOCK | 0 | 2,906 | +2,906 | $0 | $316,957 | +$316,957 |
|---|
IEFA
iShares Trust Core (msci EAFE Etf) | | COMMON STOCK | 0 | 3,214 | +3,214 | $0 | $310,408 | +$310,408 |
|---|
MDIV
First Trust Multi-Asset Diversified Income Index Fund | | COMMON STOCK | 0 | 18,700 | +18,700 | $0 | $309,017 | +$309,017 |
|---|
PCY
Invesco Emerging Markets Sovereign Debt ETF | | COMMON STOCK | 0 | 13,010 | +13,010 | $0 | $281,666 | +$281,666 |
|---|
IBND
SPDR Bloomberg Barclays International Corporate Bond ETF | | COMMON STOCK | 0 | 8,953 | +8,953 | $0 | $279,154 | +$279,154 |
|---|
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF | | COMMON STOCK | 0 | 12,101 | +12,101 | $0 | $262,349 | +$262,349 |
|---|
ACWI
iShares TR MSCI Acwi (etf) | | COMMON STOCK | 0 | 1,636 | +1,636 | $0 | $256,802 | +$256,802 |
|---|
BSCU
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | | COMMON STOCK | 0 | 14,775 | +14,775 | $0 | $245,929 | +$245,929 |
|---|
BSCV
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | | COMMON STOCK | 0 | 15,000 | +15,000 | $0 | $245,775 | +$245,775 |
|---|
MINT
PIMCO ETF TR Enhanced Short Mat Active ETF | | COMMON STOCK | 0 | 2,247 | +2,247 | $0 | $226,520 | +$226,520 |
|---|
IVV
iShares Core S&P (500 Etf) | | COMMON STOCK | 0 | 288 | +288 | $0 | $215,680 | +$215,680 |
|---|
HIO
Western Asset High Income Opportunity Fund Inc | | COMMON STOCK | 0 | 11,667 | +11,667 | $0 | $42,467 | +$42,467 |
|---|