SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 9,661 positions, added to 11,393, reduced 11,780 and sold out of 8,772.
- Q2 2026: Stock XLP; Country of operation —; Class STATE STREET CON; Shares before 5,449,335.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 4,981,510.
- Q2 2026: Stock SILJ; Country of operation —; Class AMPLIFY JUNIOR S; Shares before 8,269,466.
- Q2 2026: Stock KRE; Country of operation —; Class STATE STREET SPD; Shares before 3,332,142.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XLP SELECT SECTOR SPDR TR | | STATE STREET CON | 5,449,335 | 0 | -5,449,335 | $446,736,483 | $0 | -$446,736,483 | 2026-08-14 |
|---|
| Q2 2026 | XLE SELECT SECTOR SPDR TR | | STATE STREET ENE | 4,981,510 | 0 | -4,981,510 | $305,167,303 | $0 | -$305,167,303 | 2026-08-14 |
|---|
| Q2 2026 | SILJ AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 8,269,466 | 0 | -8,269,466 | $245,768,530 | $0 | -$245,768,530 | 2026-08-14 |
|---|
| Q2 2026 | KRE SPDR SERIES TRUST | | STATE STREET SPD | 3,332,142 | 0 | -3,332,142 | $217,089,052 | $0 | -$217,089,052 | 2026-08-14 |
|---|
| Q2 2026 | XLF SELECT SECTOR SPDR TR | | STATE STREET FIN | 4,136,378 | 0 | -4,136,378 | $204,212,982 | $0 | -$204,212,982 | 2026-08-14 |
|---|
| Q2 2026 | EMXC ISHARES INC | | MSCI EMRG CHN | 1,499,912 | 0 | -1,499,912 | $117,983,078 | $0 | -$117,983,078 | 2026-08-14 |
|---|
| Q2 2026 | XOP SPDR SERIES TRUST | | STATE STREET SPD | 293,069 | 0 | -293,069 | $53,288,737 | $0 | -$53,288,737 | 2026-08-14 |
|---|
| Q2 2026 | XLY SELECT SECTOR SPDR TR | | STATE STREET CON | 467,933 | 0 | -467,933 | $50,995,338 | $0 | -$50,995,338 | 2026-08-14 |
|---|
| Q2 2026 | XLI SELECT SECTOR SPDR TR | | STATE STREET IND | 297,322 | 0 | -297,322 | $48,085,887 | $0 | -$48,085,887 | 2026-08-14 |
|---|
| Q2 2026 | SPEM SPDR INDEX SHS FDS | | STATE STREET SPD | 1,021,039 | 0 | -1,021,039 | $47,896,939 | $0 | -$47,896,939 | 2026-08-14 |
|---|
| Q2 2026 | XRT SPDR SERIES TRUST | | STATE STREET SPD | 576,753 | 0 | -576,753 | $46,411,314 | $0 | -$46,411,314 | 2026-08-14 |
|---|
| Q2 2026 | URNM SPROTT FDS TR | | URANIUM MINERS E | 675,238 | 0 | -675,238 | $42,641,280 | $0 | -$42,641,280 | 2026-08-14 |
|---|
| Q2 2026 | FEZ SPDR INDEX SHS FDS | | STATE STREET SPD | 674,120 | 0 | -674,120 | $41,849,370 | $0 | -$41,849,370 | 2026-08-14 |
|---|
| Q2 2026 | JNK SPDR SERIES TRUST | | STATE STREET SPD | 372,660 | 0 | -372,660 | $35,671,015 | $0 | -$35,671,015 | 2026-08-14 |
|---|
| Q2 2026 | CGGR CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 837,377 | 0 | -837,377 | $33,654,182 | $0 | -$33,654,182 | 2026-08-14 |
|---|
| Q2 2026 | BRTR BLACKROCK ETF TRUST II | | ISHARES TOTAL RE | 552,918 | 0 | -552,918 | $27,750,954 | $0 | -$27,750,954 | 2026-08-14 |
|---|
| Q2 2026 | XLK SELECT SECTOR SPDR TR | | STATE STREET TEC | 197,238 | 0 | -197,238 | $26,212,930 | $0 | -$26,212,930 | 2026-08-14 |
|---|
| Q2 2026 | SOXL DIREXION SHARES ETF TRUST | | DAILY SEMICONDUC | 489,112 | 0 | -489,112 | $23,433,356 | $0 | -$23,433,356 | 2026-08-14 |
|---|
| Q2 2026 | SPYG SPDR SERIES TRUST | | STATE STREET SPD | 236,548 | 0 | -236,548 | $23,160,415 | $0 | -$23,160,415 | 2026-08-14 |
|---|
| Q2 2026 | SPYM SPDR SERIES TRUST | United States | STATE STREET SPD | 278,588 | 0 | -278,588 | $21,323,126 | $0 | -$21,323,126 | 2026-08-14 |
|---|
| Q2 2026 | BINC BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 404,938 | 0 | -404,938 | $21,028,430 | $0 | -$21,028,430 | 2026-08-14 |
|---|
| Q2 2026 | SH PROSHARES TR | | SHORT S&P 500 NE | 536,239 | 0 | -536,239 | $20,339,545 | $0 | -$20,339,545 | 2026-08-14 |
|---|
| Q2 2026 | XAGG MORGAN STANLEY ETF TRUST | | EATON VANCE INCO | 407,533 | 0 | -407,533 | $20,238,089 | $0 | -$20,238,089 | 2026-08-14 |
|---|
| Q2 2026 | HTRB HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 462,178 | 0 | -462,178 | $15,593,886 | $0 | -$15,593,886 | 2026-08-14 |
|---|
| Q2 2026 | PYLD PIMCO ETF TR | | MULTISECTOR BD | 575,345 | 0 | -575,345 | $15,074,039 | $0 | -$15,074,039 | 2026-08-14 |
|---|
| Q2 2026 | XLV SELECT SECTOR SPDR TR | | STATE STREET HEA | 100,770 | 0 | -100,770 | $14,773,890 | $0 | -$14,773,890 | 2026-08-14 |
|---|
| Q2 2026 | NUGT DIREXION SHARES ETF TRUST | | DAILY GOLD MINER | 78,427 | 0 | -78,427 | $14,763,883 | $0 | -$14,763,883 | 2026-08-14 |
|---|
| Q2 2026 | DFAX DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 433,679 | 0 | -433,679 | $14,732,076 | $0 | -$14,732,076 | 2026-08-14 |
|---|
| Q2 2026 | REMX VANECK ETF TRUST | | RARE EARTH AND S | 166,472 | 0 | -166,472 | $14,649,536 | $0 | -$14,649,536 | 2026-08-14 |
|---|
| Q2 2026 | CGDV CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 339,173 | 0 | -339,173 | $14,428,419 | $0 | -$14,428,419 | 2026-08-14 |
|---|
| Q2 2026 | ZALT INNOVATOR ETFS TRUST | | U S EQ 10 BUFFER | 438,238 | 0 | -438,238 | $14,225,205 | $0 | -$14,225,205 | 2026-08-14 |
|---|
| Q2 2026 | MSOS ADVISORSHARES TR | | PURE US CANNABIS | 3,833,155 | 0 | -3,833,155 | $13,607,701 | $0 | -$13,607,701 | 2026-08-14 |
|---|
| Q2 2026 | SGOV ISHARES TR | | 0-3 MNTH TREASRY | 132,042 | 0 | -132,042 | $13,291,348 | $0 | -$13,291,348 | 2026-08-14 |
|---|
| Q2 2026 | DPST DIREXION SHARES ETF TRUST | | DAILY REGIONAL B | 136,589 | 0 | -136,589 | $13,201,327 | $0 | -$13,201,327 | 2026-08-14 |
|---|
| Q2 2026 | BBEM J P MORGAN EXCHANGE TRADED F | | BETABUILDERS EME | 192,223 | 0 | -192,223 | $12,638,662 | $0 | -$12,638,662 | 2026-08-14 |
|---|
| Q2 2026 | XLU SELECT SECTOR SPDR TR | | STATE STREET UTI | 274,613 | 0 | -274,613 | $12,601,991 | $0 | -$12,601,991 | 2026-08-14 |
|---|
| Q2 2026 | NANR SPDR INDEX SHS FDS | | STATE STREET SPD | 147,875 | 0 | -147,875 | $12,421,500 | $0 | -$12,421,500 | 2026-08-14 |
|---|
| Q2 2026 | CGDG CAPITAL GROUP DIVIDEND GROWE | | SHS ETF | 338,371 | 0 | -338,371 | $12,147,519 | $0 | -$12,147,519 | 2026-08-14 |
|---|
| Q2 2026 | IBDV ISHARES TR | | IBONDS DEC 2030 | 523,836 | 0 | -523,836 | $11,466,770 | $0 | -$11,466,770 | 2026-08-14 |
|---|
| Q2 2026 | JPST J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 222,578 | 0 | -222,578 | $11,264,673 | $0 | -$11,264,673 | 2026-08-14 |
|---|
| Q2 2026 | LABU DIREXION SHARES ETF TRUST | | DAILY S&P BIOTEC | 67,050 | 0 | -67,050 | $11,136,334 | $0 | -$11,136,334 | 2026-08-14 |
|---|
| Q2 2026 | AAXJ ISHARES TR | | MSCI AC ASIA ETF | 109,488 | 0 | -109,488 | $10,542,600 | $0 | -$10,542,600 | 2026-08-14 |
|---|
| Q2 2026 | IWO ISHARES TR | | RUS 2000 GRW ETF | 32,729 | 0 | -32,729 | $10,270,687 | $0 | -$10,270,687 | 2026-08-14 |
|---|
| Q2 2026 | GRID FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 61,937 | 0 | -61,937 | $10,131,654 | $0 | -$10,131,654 | 2026-08-14 |
|---|
| Q2 2026 | XAR SPDR SERIES TRUST | | STATE STREET SPD | 38,373 | 0 | -38,373 | $9,745,974 | $0 | -$9,745,974 | 2026-08-14 |
|---|
| Q2 2026 | GBF ISHARES TR | | GOV/CRED BD ETF | 92,398 | 0 | -92,398 | $9,625,099 | $0 | -$9,625,099 | 2026-08-14 |
|---|
| Q2 2026 | XBI SPDR SERIES TRUST | | STATE STREET SPD | 74,189 | 0 | -74,189 | $9,476,161 | $0 | -$9,476,161 | 2026-08-14 |
|---|
| Q2 2026 | FTSM FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 154,767 | 0 | -154,767 | $9,251,971 | $0 | -$9,251,971 | 2026-08-14 |
|---|
| Q2 2026 | NLR VANECK ETF TRUST | | URANIUM AND NUCL | 66,612 | 0 | -66,612 | $8,872,052 | $0 | -$8,872,052 | 2026-08-14 |
|---|
| Q2 2026 | WELD TEMA ETF TRUST | | AMERICAN RESH | 175,658 | 0 | -175,658 | $8,744,255 | $0 | -$8,744,255 | 2026-08-14 |
|---|
| Q2 2026 | XSD SPDR SERIES TRUST | | STATE STREET SPD | 26,741 | 0 | -26,741 | $8,720,775 | $0 | -$8,720,775 | 2026-08-14 |
|---|
| Q2 2026 | RAVI FLEXSHARES TR | | FLEXSHARES ULTRA | 115,236 | 0 | -115,236 | $8,689,659 | $0 | -$8,689,659 | 2026-08-14 |
|---|
| Q2 2026 | RWX SPDR INDEX SHS FDS | | STATE STREET SPD | 313,431 | 0 | -313,431 | $8,343,533 | $0 | -$8,343,533 | 2026-08-14 |
|---|
| Q2 2026 | BRZU DIREXION SHARES ETF TRUST | | DAILY MSCI BRAZI | 74,275 | 0 | -74,275 | $8,290,576 | $0 | -$8,290,576 | 2026-08-14 |
|---|
| Q2 2026 | XLC SELECT SECTOR SPDR TR | | STATE STREET COM | 72,665 | 0 | -72,665 | $8,055,642 | $0 | -$8,055,642 | 2026-08-14 |
|---|
| Q2 2026 | FLRN SPDR SERIES TRUST | | STATE STREET SPD | 258,859 | 0 | -258,859 | $7,967,680 | $0 | -$7,967,680 | 2026-08-14 |
|---|
| Q2 2026 | JIVE J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 88,230 | 0 | -88,230 | $7,555,982 | $0 | -$7,555,982 | 2026-08-14 |
|---|
| Q2 2026 | SPXU PROSHARES TR | | ULTRAPRO SHORT S | 124,392 | 0 | -124,392 | $7,058,002 | $0 | -$7,058,002 | 2026-08-14 |
|---|
| Q2 2026 | CHAU DIREXION SHARES ETF TRUST | | DAILY CSI 300 CH | 342,352 | 0 | -342,352 | $6,932,628 | $0 | -$6,932,628 | 2026-08-14 |
|---|
| Q2 2026 | SBIT PROSHARES TR | | ULTRASHORT BITCO | 117,564 | 0 | -117,564 | $6,697,621 | $0 | -$6,697,621 | 2026-08-14 |
|---|
| Q2 2026 | SPAB SPDR SERIES TRUST | | STATE STREET SPD | 261,360 | 0 | -261,360 | $6,696,043 | $0 | -$6,696,043 | 2026-08-14 |
|---|
| Q2 2026 | SDY SPDR SERIES TRUST | | STATE STREET SPD | 45,471 | 0 | -45,471 | $6,636,038 | $0 | -$6,636,038 | 2026-08-14 |
|---|
| Q2 2026 | IAI ISHARES TR | | US BR DEL SE ETF | 40,353 | 0 | -40,353 | $6,625,155 | $0 | -$6,625,155 | 2026-08-14 |
|---|
| Q2 2026 | TECL DIREXION SHARES ETF TRUST | | DAILY TECHNOLOGY | 75,357 | 0 | -75,357 | $6,522,148 | $0 | -$6,522,148 | 2026-08-14 |
|---|
| Q2 2026 | QFLR INNOVATOR ETFS TRUST | | NASDAQ 100 MANA | 194,434 | 0 | -194,434 | $6,474,653 | $0 | -$6,474,653 | 2026-08-14 |
|---|
| Q2 2026 | KORU DIREXION SHARES ETF TRUST | | DAILY MSCI SOUTH | 22,738 | 0 | -22,738 | $6,460,321 | $0 | -$6,460,321 | 2026-08-14 |
|---|
| Q2 2026 | PCRB PUTNAM ETF TRUST | | ESG CORE BOND | 136,872 | 0 | -136,872 | $6,393,565 | $0 | -$6,393,565 | 2026-08-14 |
|---|
| Q2 2026 | BSCT INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 339,539 | 0 | -339,539 | $6,335,934 | $0 | -$6,335,934 | 2026-08-14 |
|---|
| Q2 2026 | XHB SPDR SERIES TRUST | | STATE STREET SPD | 62,602 | 0 | -62,602 | $6,180,069 | $0 | -$6,180,069 | 2026-08-14 |
|---|
| Q2 2026 | IWF ISHARES TR | | RUS 1000 GRW ETF | 14,448 | 0 | -14,448 | $6,160,627 | $0 | -$6,160,627 | 2026-08-14 |
|---|
| Q2 2026 | BLOK AMPLIFY ETF TR | | BLOCKCHAIN TECHN | 121,241 | 0 | -121,241 | $6,039,014 | $0 | -$6,039,014 | 2026-08-14 |
|---|
| Q2 2026 | SPYV SPDR SERIES TRUST | | STATE STREET SPD | 103,638 | 0 | -103,638 | $5,863,838 | $0 | -$5,863,838 | 2026-08-14 |
|---|
| Q2 2026 | VIGI VANGUARD WHITEHALL FDS | | INTL DVD ETF | 64,448 | 0 | -64,448 | $5,701,070 | $0 | -$5,701,070 | 2026-08-14 |
|---|
| Q2 2026 | LQDH ISHARES U S ETF TR | | INT RT HDG C B | 59,857 | 0 | -59,857 | $5,527,195 | $0 | -$5,527,195 | 2026-08-14 |
|---|
| Q2 2026 | IGEB ISHARES TR | | INVESTMENT GRADE | 120,938 | 0 | -120,938 | $5,449,466 | $0 | -$5,449,466 | 2026-08-14 |
|---|
| Q2 2026 | KBE SPDR SERIES TRUST | | STATE STREET SPD | 89,223 | 0 | -89,223 | $5,313,230 | $0 | -$5,313,230 | 2026-08-14 |
|---|
| Q2 2026 | IDMO INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 96,087 | 0 | -96,087 | $5,269,411 | $0 | -$5,269,411 | 2026-08-14 |
|---|
| Q2 2026 | BITX VOLATILITY SHS TR | | 2X BITCOIN STRAT | 354,195 | 0 | -354,195 | $5,220,834 | $0 | -$5,220,834 | 2026-08-14 |
|---|
| Q2 2026 | IGSB ISHARES TR | | ISHS 1-5YR INVS | 96,134 | 0 | -96,134 | $5,052,803 | $0 | -$5,052,803 | 2026-08-14 |
|---|
| Q2 2026 | IVW ISHARES TR | | S&P 500 GRWT ETF | 44,221 | 0 | -44,221 | $5,001,838 | $0 | -$5,001,838 | 2026-08-14 |
|---|
| Q2 2026 | SPXS DIREXION SHARES ETF TRUST | | DAILY S&P 500 BE | 122,517 | 0 | -122,517 | $4,960,713 | $0 | -$4,960,713 | 2026-08-14 |
|---|
| Q2 2026 | NFRA FLEXSHARES TR | | STOXX GLOBR INF | 76,370 | 0 | -76,370 | $4,883,862 | $0 | -$4,883,862 | 2026-08-14 |
|---|
| Q2 2026 | FHLC FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 69,385 | 0 | -69,385 | $4,881,928 | $0 | -$4,881,928 | 2026-08-14 |
|---|
| Q2 2026 | SPYI NEOS ETF TRUST | | NEOS S&P 500 HI | 97,642 | 0 | -97,642 | $4,820,586 | $0 | -$4,820,586 | 2026-08-14 |
|---|
| Q2 2026 | BND VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 64,973 | 0 | -64,973 | $4,784,612 | $0 | -$4,784,612 | 2026-08-14 |
|---|
| Q2 2026 | EFAX SPDR INDEX SHS FDS | | STATE STREET SPD | 95,995 | 0 | -95,995 | $4,777,287 | $0 | -$4,777,287 | 2026-08-14 |
|---|
| Q2 2026 | EDZ DIREXION SHARES ETF TRUST | | DAILY MSCI EMERG | 159,899 | 0 | -159,899 | $4,733,010 | $0 | -$4,733,010 | 2026-08-14 |
|---|
| Q2 2026 | IVLU ISHARES TR | | MSCI INTL VLU FT | 118,569 | 0 | -118,569 | $4,704,818 | $0 | -$4,704,818 | 2026-08-14 |
|---|
| Q2 2026 | CGCV CAPITAL GROUP CONSERVATIVE E | | SHS | 153,714 | 0 | -153,714 | $4,582,214 | $0 | -$4,582,214 | 2026-08-14 |
|---|
| Q2 2026 | BSCR INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 233,328 | 0 | -233,328 | $4,579,062 | $0 | -$4,579,062 | 2026-08-14 |
|---|
| Q2 2026 | MGC VANGUARD WORLD FD | | MEGA CAP INDEX | 18,887 | 0 | -18,887 | $4,463,942 | $0 | -$4,463,942 | 2026-08-14 |
|---|
| Q2 2026 | SCHY SCHWAB STRATEGIC TR | | INTERNL DIVID | 139,827 | 0 | -139,827 | $4,426,923 | $0 | -$4,426,923 | 2026-08-14 |
|---|
| Q2 2026 | XES SPDR SERIES TRUST | | STATE STREET SPD | 37,911 | 0 | -37,911 | $4,410,186 | $0 | -$4,410,186 | 2026-08-14 |
|---|
| Q2 2026 | ROBO EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 64,119 | 0 | -64,119 | $4,387,663 | $0 | -$4,387,663 | 2026-08-14 |
|---|
| Q2 2026 | EWJV ISHARES TR | | MSCI JP VALUE | 102,469 | 0 | -102,469 | $4,372,352 | $0 | -$4,372,352 | 2026-08-14 |
|---|
| Q2 2026 | SCHK SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 135,910 | 0 | -135,910 | $4,258,060 | $0 | -$4,258,060 | 2026-08-14 |
|---|
| Q2 2026 | FLCB FRANKLIN TEMPLETON ETF TR | | US CORE BOND ETF | 191,551 | 0 | -191,551 | $4,116,431 | $0 | -$4,116,431 | 2026-08-14 |
|---|
| Q2 2026 | XLRE SELECT SECTOR SPDR TR | | STATE STREET REA | 100,243 | 0 | -100,243 | $4,092,922 | $0 | -$4,092,922 | 2026-08-14 |
|---|
| Q2 2026 | CGGO CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 122,414 | 0 | -122,414 | $4,084,955 | $0 | -$4,084,955 | 2026-08-14 |
|---|
| Q2 2026 | ESGE ISHARES INC | | ESG AWR MSCI EM | 87,413 | 0 | -87,413 | $3,974,669 | $0 | -$3,974,669 | 2026-08-14 |
|---|