Source Financial Advisors LLC Last Quarter Change: USA ETF, New

Source Financial Advisors 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 2024-06-30 to 2024-09-30, Source Financial Advisors LLC opened 5 positions, added to 21, reduced 33, sold out of 1 and left 2 unchanged. The largest increase in value was MEAR (+$2,403,734); the largest decrease was JEPI (-$496,130).

JPMB: Country of operation —; Class USD EMRNG MKT; Shares 2024-06-30 0; Shares 2024-09-30 8,502.
PAVE: Country of operation —; Class US INFR DEV ETF; Shares 2024-06-30 0; Shares 2024-09-30 8,326.
SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2024-06-30 0; Shares 2024-09-30 995.
PSCI: Country of operation —; Class S&P SMLCP INDL; Shares 2024-06-30 0; Shares 2024-09-30 1,637.

Two Form 13F-HR filings compared (SEC CIK 1830954): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-11-01). 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	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
JPMB J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	8,502	+8,502	$0	$345,379	+$345,379
PAVE GLOBAL X FDS	US INFR DEV ETF	8,326	+8,326	$0	$342,698	+$342,698
SMH VANECK ETF TRUST	SEMICONDUCTR ETF	995	+995	$0	$244,223	+$244,223
PSCI INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	1,637	+1,637	$0	$216,551	+$216,551
FLJP FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	6,672	+6,672	$0	$202,968	+$202,968

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet