SFI Advisors, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SFI Advisors, LLC opened 85 positions, added to 139, reduced 302 and sold out of 120.
- Q4 2025: Stock IYK; Country of operation —; Class US CONSM STAPLES; Shares before 61,668.
- Q4 2025: Stock IGV; Country of operation —; Class EXPANDED TECH; Shares before 59,158.
- Q4 2025: Stock IBUY; Country of operation —; Class ONLIN RETL ETF; Shares before 66,463.
- Q4 2025: Stock FTXN; Country of operation —; Class NASDQ OIL GAS; Shares before 88,708.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911308), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | IYK ISHARES TR | | US CONSM STAPLES | 61,668 | 45,732 | -15,936 | $4,217,475 | $3,060,385 | -$1,157,090 | 2026-02-11 |
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| Q4 2025 | IGV ISHARES TR | | EXPANDED TECH | 59,158 | 57,924 | -1,234 | $6,803,704 | $6,121,935 | -$681,769 | 2026-02-11 |
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| Q4 2025 | IBUY AMPLIFY ETF TR | | ONLIN RETL ETF | 66,463 | 59,271 | -7,192 | $5,062,673 | $4,411,932 | -$650,741 | 2026-02-11 |
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| Q4 2025 | FTXN FIRST TR EXCHANGE TRADED FD | | NASDQ OIL GAS | 88,708 | 68,496 | -20,212 | $2,524,550 | $1,912,408 | -$612,142 | 2026-02-11 |
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| Q4 2025 | FBT FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 23,180 | 23,006 | -174 | $4,155,942 | $4,751,199 | +$595,257 | 2026-02-11 |
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| Q4 2025 | IPO RENAISSANCE CAP GREENWICH FD | | IPO ETF | 60,816 | 54,098 | -6,718 | $3,014,056 | $2,469,588 | -$544,468 | 2026-02-11 |
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| Q4 2025 | SMH VANECK ETF TRUST | | SEMICONDUCTR ETF | 15,628 | 15,450 | -178 | $5,100,354 | $5,564,009 | +$463,655 | 2026-02-11 |
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| Q4 2025 | CIBR FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 84,452 | 83,826 | -626 | $6,419,197 | $5,989,368 | -$429,829 | 2026-02-11 |
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| Q4 2025 | PTH INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT HE | 87,508 | 85,941 | -1,567 | $3,857,283 | $4,271,354 | +$414,071 | 2026-02-11 |
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| Q4 2025 | FDN FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 22,222 | 21,792 | -430 | $6,218,610 | $5,865,976 | -$352,634 | 2026-02-11 |
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| Q4 2025 | IBIT ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 11,807 | 8,493 | -3,314 | $767,455 | $421,677 | -$345,778 | 2026-02-11 |
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| Q4 2025 | EIM EATON VANCE MUN BD FD | | COM | 49,106 | 15,382 | -33,724 | $488,114 | $149,667 | -$338,447 | 2026-02-11 |
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| Q4 2025 | AIS TIDAL TRUST III | | VISTASHARES ARTI | 159,407 | 154,342 | -5,065 | $5,599,474 | $5,829,497 | +$230,023 | 2026-02-11 |
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| Q4 2025 | MLPA GLOBAL X FDS | | GLBL X MLP ETF | 12,061 | 7,684 | -4,377 | $583,994 | $371,982 | -$212,012 | 2026-02-11 |
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| Q4 2025 | FDIS FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 49,153 | 47,947 | -1,206 | $5,056,369 | $4,898,266 | -$158,103 | 2026-02-11 |
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| Q4 2025 | FIW FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 11,635 | 10,867 | -768 | $1,307,192 | $1,180,591 | -$126,601 | 2026-02-11 |
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| Q4 2025 | FPXI FIRST TR EXCHANGE TRADED FD | | INTL EQUITY OPP | 71,017 | 70,186 | -831 | $4,255,694 | $4,150,800 | -$104,894 | 2026-02-11 |
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| Q4 2025 | XSMO INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 26,655 | 25,798 | -857 | $1,961,008 | $1,857,714 | -$103,294 | 2026-02-11 |
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| Q4 2025 | JETS ETF SER SOLUTIONS | | US GLB JETS | 17,306 | 12,172 | -5,134 | $426,593 | $341,668 | -$84,925 | 2026-02-11 |
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| Q4 2025 | WCLD WISDOMTREE TR | | CLOUD COMPUTNG | 13,490 | 11,199 | -2,291 | $474,424 | $392,077 | -$82,347 | 2026-02-11 |
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| Q4 2025 | AIQ GLOBAL X FDS | | ARTIFICIAL ETF | 24,519 | 22,341 | -2,178 | $1,210,993 | $1,136,263 | -$74,730 | 2026-02-11 |
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| Q4 2025 | FXH FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 32,959 | 32,367 | -592 | $3,614,653 | $3,684,066 | +$69,413 | 2026-02-11 |
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| Q4 2025 | COWZ PACER FDS TR | | US CASH COWS 100 | 50,960 | 47,651 | -3,309 | $2,928,671 | $2,867,161 | -$61,510 | 2026-02-11 |
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| Q4 2025 | IWC ISHARES TR | | MICRO-CAP ETF | 8,753 | 7,924 | -829 | $1,304,985 | $1,249,615 | -$55,370 | 2026-02-11 |
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| Q4 2025 | MXF MEXICO FD INC | | COM | 134,548 | 134,298 | -250 | $2,650,596 | $2,704,762 | +$54,166 | 2026-02-11 |
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| Q4 2025 | FCLD FIDELITY COVINGTON TRUST | | CLOUD COMPUTNG | 176,506 | 171,827 | -4,679 | $5,159,623 | $5,106,183 | -$53,440 | 2026-02-11 |
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| Q4 2025 | FDT FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 15,810 | 15,605 | -205 | $1,191,600 | $1,239,763 | +$48,163 | 2026-02-11 |
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| Q4 2025 | PAVE GLOBAL X FDS | | US INFR DEV ETF | 64,886 | 64,060 | -826 | $3,090,520 | $3,061,427 | -$29,093 | 2026-02-11 |
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| Q4 2025 | AIA ISHARES TR | | ASIA 50 ETF | 42,187 | 41,184 | -1,003 | $3,990,890 | $4,015,802 | +$24,912 | 2026-02-11 |
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| Q4 2025 | IAI ISHARES TR | | US BR DEL SE ETF | 39,820 | 39,371 | -449 | $7,043,353 | $7,061,967 | +$18,614 | 2026-02-11 |
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| Q4 2025 | FXO FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 116,140 | 114,026 | -2,114 | $6,897,555 | $6,881,469 | -$16,086 | 2026-02-11 |
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| Q4 2025 | BOXX EA SERIES TRUST | | ALPHA ARCH 1-3 | 12,777 | 12,760 | -17 | $1,454,789 | $1,468,676 | +$13,887 | 2026-02-11 |
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| Q4 2025 | ILF ISHARES TR | | LATN AMER 40 ETF | 7,400 | 7,359 | -41 | $213,786 | $224,082 | +$10,296 | 2026-02-11 |
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| Q4 2025 | EFAD PROSHARES TR | | MSCI EAFE DIVD | 11,281 | 11,167 | -114 | $475,494 | $465,552 | -$9,942 | 2026-02-11 |
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| Q4 2025 | EWW ISHARES INC | | MSCI MEXICO ETF | 14,841 | 14,485 | -356 | $1,012,305 | $1,004,245 | -$8,060 | 2026-02-11 |
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| Q4 2025 | XSOE WISDOMTREE TR | | EM EX ST-OWNED | 24,137 | 23,391 | -746 | $915,758 | $912,717 | -$3,041 | 2026-02-11 |
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