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SYSTM Wealth Solutions LLC Last Quarter Change: USA ETF, Added

SYSTM Wealth Solutions LLC quarter change: USA ETF, Added

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, SYSTM Wealth Solutions LLC opened 2 positions, added to 6, reduced 11, sold out of 9 and left 0 unchanged. The largest increase in value was SPTS (+$10,827); the largest decrease was USFR (-$9,464).

  • SPTS: Country of operation —; Class PORTFOLIO SH TSR; Shares 2024-06-30 105; Shares 2024-09-30 471.
  • EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 2024-06-30 125; Shares 2024-09-30 164.
  • EXI: Country of operation —; Class GLOB INDSTRL ETF; Shares 2024-06-30 9; Shares 2024-09-30 22.
  • BBCA: Country of operation —; Class BETABUILDERS CDA; Shares 2024-06-30 17; Shares 2024-09-30 32.

Two Form 13F-HR filings compared (SEC CIK 1961893): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). 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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
SPTS
SPDR SER TR
PORTFOLIO SH TSR105471+366$3,032$13,859+$10,827
EMXC
ISHARES INC
MSCI EMRG CHN125164+39$7,419$10,041+$2,622
EXI
ISHARES TR
GLOB INDSTRL ETF922+13$1,235$3,294+$2,059
BBCA
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA1732+15$1,126$2,279+$1,153
GNR
SPDR INDEX SHS FDS
GLB NAT RESRCE1937+18$1,041$2,113+$1,072
EZU
ISHARES INC
MSCI EURZONE ETF2442+18$1,179$2,201+$1,022

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