Sterling Investment Counsel, LLC Historic Quarter Change: USA ETF, New

Sterling Investment Counsel, LLC historic quarter change: USA ETF, New

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, Sterling Investment Counsel, LLC opened 123 positions, added to 224, reduced 198 and sold out of 95.

Q2 2026: Stock CGXU; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
Q2 2026: Stock JTNY; Country of operation —; Class NEW YORK TAX FRE; Shares before 0.
Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
Q2 2026: Stock XLB; Country of operation —; Class ST STR MATER ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1925853), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). 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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	CGXU CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	876,583	+876,583	$0	$30,347,311	+$30,347,311	2026-07-20
Q2 2026	JTNY J P MORGAN EXCHANGE TRADED F	NEW YORK TAX FRE	253,686	+253,686	$0	$12,730,902	+$12,730,902	2026-07-20
Q2 2026	XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	31,515	+31,515	$0	$1,673,753	+$1,673,753	2026-07-20
Q2 2026	XLB SELECT SECTOR SPDR TR	ST STR MATER ETF	26,883	+26,883	$0	$1,366,463	+$1,366,463	2026-07-20
Q2 2026	NLR VANECK ETF TRUST	URANI NUCLE ETF	8,790	+8,790	$0	$1,019,464	+$1,019,464	2026-07-20
Q2 2026	SPMD SPDR SERIES TRUST	ST STR P400MID	14,847	+14,847	$0	$1,003,063	+$1,003,063	2026-07-20
Q2 2026	XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	2,592	+2,592	$0	$493,828	+$493,828	2026-07-20
Q2 2026	USMV ISHARES TR	MSCI USA MIN ETF	3,338	+3,338	$0	$322,011	+$322,011	2026-07-20
Q2 2026	JNK SPDR SERIES TRUST	ST BLOO HIGH ETF	2,895	+2,895	$0	$278,992	+$278,992	2026-07-20
Q2 2026	JEPQ J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	4,460	+4,460	$0	$274,090	+$274,090	2026-07-20
Q2 2026	XBI SPDR SERIES TRUST	ST STR SP BIOT	1,599	+1,599	$0	$253,048	+$253,048	2026-07-20
Q2 2026	SPYV SPDR SERIES TRUST	ST STR P500VAL	4,107	+4,107	$0	$249,665	+$249,665	2026-07-20
Q2 2026	SRLN SSGA ACTIVE ETF TR	ST STR BL LN ETF	6,160	+6,160	$0	$248,186	+$248,186	2026-07-20
Q2 2026	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	7,368	+7,368	$0	$245,283	+$245,283	2026-07-20
Q2 2026	IWO ISHARES TR	RUS 2000 GRW ETF	581	+581	$0	$228,891	+$228,891	2026-07-20
Q2 2026	USXF ISHARES TR	ESG MSCI USA ETF	3,206	+3,206	$0	$222,657	+$222,657	2026-07-20
Q2 2026	DMXF ISHARES TR	ESG EAFE ETF	2,552	+2,552	$0	$215,899	+$215,899	2026-07-20

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