Sovereign Investment 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 2026-03-31 to 2026-06-30, Sovereign Investment Advisors, LLC opened 8 positions, added to 21, reduced 6, sold out of 5 and left 7 unchanged. The largest increase in value was VTHR (+$21,803,453); the largest decrease was USMV (-$14,896,864).
- USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 2026-03-31 0; Shares 2026-06-30 149,994.
- BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 58,855.
- JNK: Country of operation —; Class ST BLOO HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 50,383.
- JELH: Country of operation —; Class HEND EQ HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 48,422.
Two Form 13F-HR filings compared (SEC CIK 1908165): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). 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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