Shilanski & Associates, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Shilanski & Associates, Inc. opened 13 positions, added to 90, reduced 22 and sold out of 8.
- Q3 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 65,727.
- Q3 2025: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 1,193,682.
- Q3 2025: Stock FNDF; Country of operation —; Class FUNDAMENTAL INTL; Shares before 331,986.
- Q3 2025: Stock SPYG; Country of operation —; Class PRTFLO S&P500 GW; Shares before 110,591.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1722084), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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 2019-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 65,727 | 67,803 | +2,076 | $40,609,138 | $45,169,088 | +$4,559,950 | 2025-10-20 | |
| Q3 2025 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 1,193,682 | 1,229,744 | +36,062 | $28,445,449 | $31,616,717 | +$3,171,268 | 2025-10-20 | |
| Q3 2025 | FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 331,986 | 336,871 | +4,885 | $13,286,062 | $14,471,986 | +$1,185,924 | 2025-10-20 | |
| Q3 2025 | SPYG SPDR SERIES TRUST | PRTFLO S&P500 GW | 110,591 | 111,318 | +727 | $10,541,521 | $11,633,810 | +$1,092,289 | 2025-10-20 | |
| Q3 2025 | SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 223,369 | 230,565 | +7,196 | $10,623,430 | $11,401,451 | +$778,021 | 2025-10-20 | |
| Q3 2025 | JNK SPDR SERIES TRUST | BLOOMBERG HIGH Y | 100,853 | 106,917 | +6,064 | $9,809,944 | $10,476,760 | +$666,816 | 2025-10-20 | |
| Q3 2025 | TIP ISHARES TR | TIPS BD ETF | 89,180 | 94,206 | +5,026 | $9,813,414 | $10,477,578 | +$664,164 | 2025-10-20 | |
| Q3 2025 | SPIB SPDR SERIES TRUST | PORTFOLIO INTRMD | 290,618 | 306,815 | +16,197 | $9,758,938 | $10,397,971 | +$639,033 | 2025-10-20 | |
| Q3 2025 | SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 209,695 | 223,982 | +14,287 | $8,721,198 | $9,313,165 | +$591,967 | 2025-10-20 | |
| Q3 2025 | FNDC SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 195,918 | 196,313 | +395 | $8,238,351 | $8,737,879 | +$499,528 | 2025-10-20 | |
| Q3 2025 | VDE VANGUARD WORLD FD | ENERGY ETF | 41,277 | 43,020 | +1,743 | $4,916,917 | $5,414,557 | +$497,640 | 2025-10-20 | |
| Q3 2025 | VPU VANGUARD WORLD FD | UTILITIES ETF | 18,121 | 18,502 | +381 | $3,198,462 | $3,504,500 | +$306,038 | 2025-10-20 | |
| Q3 2025 | DGRW WISDOMTREE TR | US QTLY DIV GRT | 36,237 | 37,170 | +933 | $3,034,447 | $3,306,628 | +$272,181 | 2025-10-20 | |
| Q3 2025 | FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 105,000 | 109,128 | +4,128 | $6,308,773 | $6,561,106 | +$252,333 | 2025-10-20 | |
| Q3 2025 | BIZD VANECK ETF TRUST | BDC INCOME ETF | 203,050 | 207,821 | +4,771 | $3,305,646 | $3,104,850 | -$200,796 | 2025-10-20 | |
| Q3 2025 | IVV ISHARES TR | CORE S&P500 ETF | 1,322 | 1,373 | +51 | $820,768 | $919,276 | +$98,508 | 2025-10-20 | |
| Q3 2025 | QQQ INVESCO QQQ TR | UNIT SER 1 | 1,019 | 1,020 | +1 | $562,256 | $612,477 | +$50,221 | 2025-10-20 | |
| Q2 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 64,042 | 65,727 | +1,685 | $35,824,236 | $40,609,138 | +$4,784,902 | 2025-08-01 | |
| Q2 2025 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 1,161,301 | 1,193,682 | +32,381 | $25,002,805 | $28,445,449 | +$3,442,644 | 2025-08-01 | |
| Q2 2025 | SPYG SPDR SERIES TRUST | PRTFLO S&P500 GW | 108,353 | 110,591 | +2,238 | $8,708,305 | $10,541,521 | +$1,833,216 | 2025-08-01 | |
| Q2 2025 | FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 329,199 | 331,986 | +2,787 | $11,897,261 | $13,286,062 | +$1,388,801 | 2025-08-01 | |
| Q2 2025 | FNDC SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 195,567 | 195,918 | +351 | $7,079,508 | $8,238,351 | +$1,158,843 | 2025-08-01 | |
| Q2 2025 | SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 221,518 | 223,369 | +1,851 | $11,126,832 | $10,623,430 | -$503,402 | 2025-08-01 | |
| Q2 2025 | JNK SPDR SERIES TRUST | BLOOMBERG HIGH Y | 98,126 | 100,853 | +2,727 | $9,351,384 | $9,809,944 | +$458,560 | 2025-08-01 | |
| Q2 2025 | SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 203,812 | 209,695 | +5,883 | $8,382,803 | $8,721,198 | +$338,395 | 2025-08-01 | |
| Q2 2025 | VDE VANGUARD WORLD FD | ENERGY ETF | 40,208 | 41,277 | +1,069 | $5,215,425 | $4,916,917 | -$298,508 | 2025-08-01 | |
| Q2 2025 | SPIB SPDR SERIES TRUST | PORTFOLIO INTRMD | 284,991 | 290,618 | +5,627 | $9,473,106 | $9,758,938 | +$285,832 | 2025-08-01 | |
| Q2 2025 | DGRW WISDOMTREE TR | US QTLY DIV GRT | 35,886 | 36,237 | +351 | $2,865,875 | $3,034,447 | +$168,572 | 2025-08-01 | |
| Q2 2025 | TIP ISHARES TR | TIPS BD ETF | 87,253 | 89,180 | +1,927 | $9,692,957 | $9,813,414 | +$120,457 | 2025-08-01 | |
| Q2 2025 | VPU VANGUARD WORLD FD | UTILITIES ETF | 18,033 | 18,121 | +88 | $3,080,256 | $3,198,462 | +$118,206 | 2025-08-01 | |
| Q2 2025 | QQQ INVESCO QQQ TR | UNIT SER 1 | 1,018 | 1,019 | +1 | $477,303 | $562,256 | +$84,953 | 2025-08-01 | |
| Q2 2025 | BIZD VANECK ETF TRUST | BDC INCOME ETF | 200,009 | 203,050 | +3,041 | $3,352,151 | $3,305,646 | -$46,505 | 2025-08-01 | |
| Q1 2025 | FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 323,484 | 329,199 | +5,715 | $10,742,907 | $11,897,261 | +$1,154,354 | 2025-04-25 | |
| Q1 2025 | SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 215,298 | 221,518 | +6,220 | $10,401,028 | $11,126,832 | +$725,804 | 2025-04-25 | |
| Q1 2025 | TIP ISHARES TR | TIPS BD ETF | 84,567 | 87,253 | +2,686 | $9,010,633 | $9,692,957 | +$682,324 | 2025-04-25 | |
| Q1 2025 | VDE VANGUARD WORLD FD | ENERGY ETF | 37,381 | 40,208 | +2,827 | $4,534,725 | $5,215,425 | +$680,700 | 2025-04-25 | |
| Q1 2025 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 105,652 | 108,353 | +2,701 | $9,286,811 | $8,708,305 | -$578,506 | 2025-04-25 | |
| Q1 2025 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 271,973 | 284,991 | +13,018 | $8,909,822 | $9,473,106 | +$563,284 | 2025-04-25 | |
| Q1 2025 | FNDC SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 191,507 | 195,567 | +4,060 | $6,538,061 | $7,079,508 | +$541,447 | 2025-04-25 | |
| Q1 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 61,857 | 64,042 | +2,185 | $36,253,228 | $35,824,236 | -$428,992 | 2025-04-25 | |
| Q1 2025 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 1,120,325 | 1,161,301 | +40,976 | $25,431,388 | $25,002,805 | -$428,583 | 2025-04-25 | |
| Q1 2025 | JNK SPDR SER TR | BLOOMBERG HIGH Y | 93,619 | 98,126 | +4,507 | $8,937,769 | $9,351,384 | +$413,615 | 2025-04-25 | |
| Q1 2025 | IVV ISHARES TR | CORE S&P500 ETF | 609 | 1,349 | +740 | $358,368 | $758,152 | +$399,784 | 2025-04-25 | |
| Q1 2025 | SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 193,310 | 203,812 | +10,502 | $8,066,842 | $8,382,803 | +$315,961 | 2025-04-25 | |
| Q1 2025 | VPU VANGUARD WORLD FD | UTILITIES ETF | 17,675 | 18,033 | +358 | $2,888,494 | $3,080,256 | +$191,762 | 2025-04-25 | |
| Q1 2025 | FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 104,699 | 105,894 | +1,195 | $6,257,838 | $6,336,668 | +$78,830 | 2025-04-25 | |
| Q1 2025 | BIZD VANECK ETF TRUST | BDC INCOME ETF | 197,861 | 200,009 | +2,148 | $3,290,429 | $3,352,151 | +$61,722 | 2025-04-25 | |
| Q1 2025 | DGRW WISDOMTREE TR | US QTLY DIV GRT | 34,836 | 35,886 | +1,050 | $2,820,117 | $2,865,875 | +$45,758 | 2025-04-25 | |
| Q1 2025 | QQQ INVESCO QQQ TR | UNIT SER 1 | 891 | 1,018 | +127 | $455,490 | $477,303 | +$21,813 | 2025-04-25 | |
| Q4 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 58,092 | 61,857 | +3,765 | $33,330,957 | $36,253,228 | +$2,922,271 | 2025-01-21 | |
| Q4 2024 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 351,326 | 1,120,325 | +768,999 | $23,370,175 | $25,431,388 | +$2,061,213 | 2025-01-21 | |
| Q4 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 99,461 | 105,652 | +6,191 | $8,249,323 | $9,286,811 | +$1,037,488 | 2025-01-21 | |
| Q4 2024 | SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 214,290 | 215,298 | +1,008 | $10,836,654 | $10,401,028 | -$435,626 | 2025-01-21 | |
| Q4 2024 | FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 277,732 | 323,484 | +45,752 | $10,446,363 | $10,742,907 | +$296,544 | 2025-01-21 | |
| Q4 2024 | SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 187,023 | 193,310 | +6,287 | $7,810,078 | $8,066,842 | +$256,764 | 2025-01-21 | |
| Q4 2024 | FNDC SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 166,521 | 191,507 | +24,986 | $6,385,497 | $6,538,061 | +$152,564 | 2025-01-21 | |
| Q4 2024 | DGRW WISDOMTREE TR | US QTLY DIV GRT | 34,779 | 34,836 | +57 | $2,893,976 | $2,820,117 | -$73,859 | 2025-01-21 | |
| Q4 2024 | JNK SPDR SER TR | BLOOMBERG HIGH Y | 90,987 | 93,619 | +2,632 | $8,897,578 | $8,937,769 | +$40,191 | 2025-01-21 | |
| Q4 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 263,129 | 271,973 | +8,844 | $8,870,073 | $8,909,822 | +$39,749 | 2025-01-21 | |
| Q4 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 888 | 891 | +3 | $433,553 | $455,490 | +$21,937 | 2025-01-21 | |
| Q4 2024 | TIP ISHARES TR | TIPS BD ETF | 81,671 | 84,567 | +2,896 | $9,022,219 | $9,010,633 | -$11,586 | 2025-01-21 | |
| Q4 2024 | VDE VANGUARD WORLD FD | ENERGY ETF | 36,919 | 37,381 | +462 | $4,543,385 | $4,534,725 | -$8,660 | 2025-01-21 | |
| Q4 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 951 | 989 | +38 | $210,066 | $218,529 | +$8,463 | 2025-01-21 | |
| Q3 2024 | DGRW WISDOMTREE TR | US QTLY DIV GRT | 33,382 | 34,779 | +1,397 | $2,605,502 | $2,893,976 | +$288,474 | 2024-11-12 | |
| Q3 2024 | VDE VANGUARD WORLD FD | ENERGY ETF | 36,907 | 36,919 | +12 | $4,708,265 | $4,543,385 | -$164,880 | 2024-11-12 | |
| Q2 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 63,395 | 65,014 | +1,619 | $33,159,943 | $35,381,841 | +$2,221,898 | 2024-07-18 | |
| Q2 2024 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 367,491 | 379,205 | +11,714 | $22,435,310 | $23,840,628 | +$1,405,318 | 2024-07-18 | |
| Q2 2024 | TIP ISHARES TR | TIPS BD ETF | 80,598 | 83,433 | +2,835 | $8,657,041 | $8,908,942 | +$251,901 | 2024-07-18 | |
| Q2 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 261,175 | 269,952 | +8,777 | $8,537,826 | $8,789,648 | +$251,822 | 2024-07-18 | |
| Q2 2024 | SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 181,478 | 187,961 | +6,483 | $7,642,044 | $7,856,786 | +$214,742 | 2024-07-18 | |
| Q2 2024 | JNK SPDR SER TR | BLOOMBERG HIGH Y | 90,599 | 93,615 | +3,016 | $8,624,999 | $8,825,082 | +$200,083 | 2024-07-18 | |
| Q2 2024 | SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 214,784 | 217,503 | +2,719 | $9,536,392 | $9,663,675 | +$127,283 | 2024-07-18 | |
| Q2 2024 | VDE VANGUARD WORLD FD | ENERGY ETF | 36,614 | 36,907 | +293 | $4,822,083 | $4,708,265 | -$113,818 | 2024-07-18 | |
| Q2 2024 | FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 105,324 | 106,937 | +1,613 | $6,296,518 | $6,373,457 | +$76,939 | 2024-07-18 | |
| Q2 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 164,090 | 170,227 | +6,137 | $8,220,892 | $8,296,855 | +$75,963 | 2024-07-18 | |
| Q2 2024 | BIZD VANECK ETF TRUST | BDC INCOME ETF | 204,572 | 205,679 | +1,107 | $3,457,260 | $3,519,170 | +$61,910 | 2024-07-18 | |
| Q2 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 887 | 904 | +17 | $393,696 | $433,049 | +$39,353 | 2024-07-18 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 62,396 | 63,395 | +999 | $29,657,467 | $33,159,943 | +$3,502,476 | 2024-04-11 | |
| Q1 2024 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 358,930 | 367,491 | +8,561 | $19,981,616 | $22,435,310 | +$2,453,694 | 2024-04-11 | |
| Q1 2024 | FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 272,494 | 279,947 | +7,453 | $9,191,230 | $9,968,914 | +$777,684 | 2024-04-11 | |
| Q1 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 161,288 | 164,090 | +2,802 | $7,520,874 | $8,220,892 | +$700,018 | 2024-04-11 | |
| Q1 2024 | VDE VANGUARD WORLD FD | ENERGY ETF | 35,867 | 36,614 | +747 | $4,206,451 | $4,822,083 | +$615,632 | 2024-04-11 | |
| Q1 2024 | TIP ISHARES TR | TIPS BD ETF | 75,332 | 80,598 | +5,266 | $8,097,403 | $8,657,041 | +$559,638 | 2024-04-11 | |
| Q1 2024 | SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 168,950 | 181,478 | +12,528 | $7,084,085 | $7,642,044 | +$557,959 | 2024-04-11 | |
| Q1 2024 | JNK SPDR SER TR | BLOOMBERG HIGH Y | 85,474 | 90,599 | +5,125 | $8,096,947 | $8,624,999 | +$528,052 | 2024-04-11 | |
| Q1 2024 | SPHD INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 212,510 | 214,784 | +2,274 | $9,012,558 | $9,536,392 | +$523,834 | 2024-04-11 | |
| Q1 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 244,983 | 261,175 | +16,192 | $8,042,791 | $8,537,826 | +$495,035 | 2024-04-11 | |
| Q1 2024 | FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 156,278 | 161,792 | +5,514 | $5,447,861 | $5,738,745 | +$290,884 | 2024-04-11 | |
| Q1 2024 | FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 103,489 | 105,324 | +1,835 | $6,174,133 | $6,296,518 | +$122,385 | 2024-04-11 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 886 | 887 | +1 | $362,797 | $393,696 | +$30,899 | 2024-04-11 |
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