SAGE PRIVATE WEALTH GROUP, 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 14 quarters from 2022-12-31 to 2026-06-30, SAGE PRIVATE WEALTH GROUP, LLC opened 58 positions, added to 54, reduced 67 and sold out of 52.
- Q2 2026: Stock DBEF; Country of operation —; Class ETF; Shares before 22,909.
- Q2 2026: Stock MLPX; Country of operation —; Class ETF; Shares before 13,159.
- Q2 2026: Stock RVT; Country of operation —; Class COM; Shares before 14,080.
- Q2 2026: Stock NAD; Country of operation —; Class COM; Shares before 16,787.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845635), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-01-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-01-29); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-01-29); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-01-29); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-01-29); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-01-29). 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 2020-12-31.
| 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 | DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | | ETF | 22,909 | 0 | -22,909 | $1,131,686 | $0 | -$1,131,686 | 2026-08-06 |
|---|
| Q2 2026 | MLPX
Global X MLP & Energy Infrastructure ETF | | ETF | 13,159 | 0 | -13,159 | $972,945 | $0 | -$972,945 | 2026-08-06 |
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| Q2 2026 | RVT
ROYCE SMALL CAP TRUST INC COM | | COM | 14,080 | 0 | -14,080 | $233,728 | $0 | -$233,728 | 2026-08-06 |
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| Q2 2026 | NAD
NUVEEN QUALITY MUNCP INCOME FD COM | | COM | 16,787 | 0 | -16,787 | $193,051 | $0 | -$193,051 | 2026-08-06 |
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| Q2 2026 | NVG
NUVEEN AMT FREE MUN CR INC FD COM | | COM | 11,473 | 0 | -11,473 | $141,462 | $0 | -$141,462 | 2026-08-06 |
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| Q1 2026 | AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 198,026 | 0 | -198,026 | $19,470,187 | $0 | -$19,470,187 | 2026-05-01 |
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| Q1 2026 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 217,611 | 0 | -217,611 | $19,461,585 | $0 | -$19,461,585 | 2026-05-01 |
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| Q1 2026 | GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 687,220 | 0 | -687,220 | $17,015,567 | $0 | -$17,015,567 | 2026-05-01 |
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| Q1 2026 | FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 179,043 | 0 | -179,043 | $14,224,347 | $0 | -$14,224,347 | 2026-05-01 |
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| Q1 2026 | DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 494,071 | 0 | -494,071 | $13,863,694 | $0 | -$13,863,694 | 2026-05-01 |
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| Q1 2026 | NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 86,513 | 0 | -86,513 | $10,744,971 | $0 | -$10,744,971 | 2026-05-01 |
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| Q1 2026 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 78,190 | 0 | -78,190 | $3,761,817 | $0 | -$3,761,817 | 2026-05-01 |
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| Q1 2026 | MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 20,276 | 0 | -20,276 | $1,227,332 | $0 | -$1,227,332 | 2026-05-01 |
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| Q1 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,959 | 0 | -1,959 | $927,137 | $0 | -$927,137 | 2026-05-01 |
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| Q1 2026 | IWB
ISHARES TR | | RUS 1000 ETF | 2,173 | 0 | -2,173 | $811,485 | $0 | -$811,485 | 2026-05-01 |
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| Q1 2026 | AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 11,864 | 0 | -11,864 | $603,403 | $0 | -$603,403 | 2026-05-01 |
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| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 799 | 0 | -799 | $547,078 | $0 | -$547,078 | 2026-05-01 |
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| Q1 2026 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 4,669 | 0 | -4,669 | $234,944 | $0 | -$234,944 | 2026-05-01 |
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| Q4 2025 | DBMF
IMGP DBI MANAGED FUTURES STRATEGY | | IMGP DB IMANAGED | 484,080 | 0 | -484,080 | $13,220,202 | $0 | -$13,220,202 | 2026-01-28 |
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| Q4 2025 | IWF
ISHARES | | RUSSELL 1000 GROWTH ETF | 1,837 | 0 | -1,837 | $860,341 | $0 | -$860,341 | 2026-01-28 |
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| Q4 2025 | IWB
ISHARES | | RUSSELL 1000 ETF | 2,285 | 0 | -2,285 | $835,122 | $0 | -$835,122 | 2026-01-28 |
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| Q4 2025 | IVV
ISHARES | | CORE S&P 500 ETF | 803 | 0 | -803 | $537,488 | $0 | -$537,488 | 2026-01-28 |
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| Q4 2025 | ITOT
ISHARES | | CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,544 | 0 | -1,544 | $224,843 | $0 | -$224,843 | 2026-01-28 |
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| Q3 2025 | DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 460,951 | 0 | -460,951 | $11,860,258 | $0 | -$11,860,258 | 2025-10-27 |
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| Q3 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,626 | 0 | -1,626 | $690,617 | $0 | -$690,617 | 2025-10-27 |
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| Q3 2025 | IWB
ISHARES TR | | RUS 1000 ETF | 1,969 | 0 | -1,969 | $668,613 | $0 | -$668,613 | 2025-10-27 |
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| Q3 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 802 | 0 | -802 | $498,274 | $0 | -$498,274 | 2025-10-27 |
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| Q3 2025 | NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 16,787 | 0 | -16,787 | $189,525 | $0 | -$189,525 | 2025-10-27 |
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| Q3 2025 | NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 11,473 | 0 | -11,473 | $136,873 | $0 | -$136,873 | 2025-10-27 |
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| Q2 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 584,927 | 0 | -584,927 | $19,594,956 | $0 | -$19,594,956 | 2025-07-29 |
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| Q2 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,752 | 0 | -3,752 | $648,120 | $0 | -$648,120 | 2025-07-29 |
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| Q2 2025 | GCOW
PACER FDS TR | | GLOBL CASH ETF | 15,376 | 0 | -15,376 | $568,615 | $0 | -$568,615 | 2025-07-29 |
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| Q2 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,281 | 0 | -1,281 | $475,020 | $0 | -$475,020 | 2025-07-29 |
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| Q2 2025 | SSUS
STRATEGY SHS | | DAY HAGAN NED | 8,773 | 0 | -8,773 | $357,149 | $0 | -$357,149 | 2025-07-29 |
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| Q2 2025 | CALF
PACER FDS TR | | US SMALL CAP CAS | 8,288 | 0 | -8,288 | $310,800 | $0 | -$310,800 | 2025-07-29 |
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| Q2 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 4,070 | 0 | -4,070 | $307,896 | $0 | -$307,896 | 2025-07-29 |
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| Q2 2025 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 4,997 | 0 | -4,997 | $302,219 | $0 | -$302,219 | 2025-07-29 |
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| Q2 2025 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 6,440 | 0 | -6,440 | $253,478 | $0 | -$253,478 | 2025-07-29 |
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| Q2 2025 | NMZ
NUVEEN MUN HIGH INCOME OPPOR | | COM | 18,986 | 0 | -18,986 | $207,137 | $0 | -$207,137 | 2025-07-29 |
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| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 9,789 | 0 | -9,789 | $430,682 | $0 | -$430,682 | 2025-05-02 |
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| Q4 2024 | ICOW
PACER FDS TR | | DEVELOPED MRKT | 13,066 | 0 | -13,066 | $413,282 | $0 | -$413,282 | 2025-01-29 |
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| Q4 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 3,742 | 0 | -3,742 | $329,898 | $0 | -$329,898 | 2025-01-29 |
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| Q4 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,238 | 0 | -1,238 | $244,096 | $0 | -$244,096 | 2025-01-29 |
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| Q4 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 1,987 | 0 | -1,987 | $215,848 | $0 | -$215,848 | 2025-01-29 |
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| Q4 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,186 | 0 | -2,186 | $209,310 | $0 | -$209,310 | 2025-01-29 |
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| Q4 2024 | EDV
VANGUARD WORLD FD | | EXTENDED DUR | 2,543 | 0 | -2,543 | $202,656 | $0 | -$202,656 | 2025-01-29 |
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| Q2 2024 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 53,516 | 0 | -53,516 | $3,170,306 | $0 | -$3,170,306 | 2025-01-29 |
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| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 4,121 | 0 | -4,121 | $443,420 | $0 | -$443,420 | 2025-01-29 |
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| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,489 | 0 | -2,489 | $275,115 | $0 | -$275,115 | 2025-01-29 |
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| Q2 2024 | ACWX
ISHARES TR | | MSCI ACWI EX US | 4,545 | 0 | -4,545 | $242,658 | $0 | -$242,658 | 2025-01-29 |
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| Q1 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,192 | 0 | -2,192 | $299,061 | $0 | -$299,061 | 2025-01-29 |
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| Q1 2023 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,915 | 0 | -2,915 | $404,473 | $0 | -$404,473 | 2025-01-29 |
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