SECURITY BENEFIT LIFE INSURANCE CO /KS/ quarter change: USA ETF, Unchanged
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, SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened 1 positions, added to 0, reduced 4, sold out of 0 and left 4 unchanged. The largest increase in value was CLOZ (+$1,251,694); the largest decrease was VEA (-$1,385,913).
- CLOZ: Country of operation —; Class TR; Shares 2026-03-31 1,625,576; Shares 2026-06-30 1,625,576.
- CLOX: Country of operation —; Class TR; Shares 2026-03-31 1,150,274; Shares 2026-06-30 1,150,274.
- TLT: Country of operation —; Class TR 20 YR TR BD ETF; Shares 2026-03-31 110,000; Shares 2026-06-30 110,000.
- VMBS: Country of operation —; Class MTG-BKD SECS ETF; Shares 2026-03-31 100,000; Shares 2026-06-30 100,000.
Two Form 13F-HR filings compared (SEC CIK 869772): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-23). 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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