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Tarbox Family Office, Inc. Last Quarter Change: Foreign ETF, New

Tarbox Family Office, Inc. quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Tarbox Family Office, Inc. opened 2 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was AVSE (+$608,912); the largest decrease was AVSE (-$406,374).

  • AVSE: Country of operation —; Class AVA RES MAR ETF; Shares 2026-03-31 0; Shares 2026-06-30 7,441.
  • AVSD: Country of operation —; Class AVAN RE INTL ETF; Shares 2026-03-31 0; Shares 2026-06-30 6,745.

Two Form 13F-HR filings compared (SEC CIK 1599603): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-03). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AVSE
AMERICAN CENTY ETF TR
AVA RES MAR ETF07,441+7,441$0$608,912+$608,912
AVSD
AMERICAN CENTY ETF TR
AVAN RE INTL ETF06,745+6,745$0$538,818+$538,818

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