St. James Investment Company, LLC quarter change: USA ETF, Reduced
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, St. James Investment Company, LLC opened 0 positions, added to 0, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was SHY (-$137,752); the largest decrease was GBIL (-$79,366,821).
- GBIL: Country of operation —; Class ACCES TREASURY; Shares 2026-03-31 1,653,867; Shares 2026-06-30 861,962.
- ABEQ: Country of operation —; Class ABSLUTE SELCT VL; Shares 2026-03-31 307,065; Shares 2026-06-30 300,070.
- PEO: Country of operation —; Class COM; Shares 2026-03-31 38,690; Shares 2026-06-30 37,130.
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 2026-03-31 29,033; Shares 2026-06-30 27,518.
Two Form 13F-HR filings compared (SEC CIK 1504492): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | United States | $0.638B | 158 |
| BEARING POINT CAPITAL, LLC | United States | $0.638B | 166 |
| PenderFund Capital Management Ltd. | Canada | $0.639B | 253 |
| WILSEY ASSET MANAGEMENT INC | United States | $0.638B | 25 |
| Kultura Capital Management LP | United States | $0.638B | 53 |
| Bell Investment Advisors, Inc | United States | $0.639B | 1,860 |
| ADVOCATE GROUP LLC | United States | $0.639B | 126 |
| Stamos Capital Partners, L.P. | United States | $0.640B | 142 |
| SevenBridge Financial Group, LLC | United States | $0.640B | 202 |
| FARMERS TRUST CO | United States | $0.637B | 203 |