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TEALWOOD ASSET MANAGEMENT INC Historic Quarter Change: USA ETF, New

TEALWOOD ASSET MANAGEMENT INC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, TEALWOOD ASSET MANAGEMENT INC opened 8 positions, added to 1, reduced 0 and sold out of 6.

  • Q3 2025: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 0.
  • Q3 2025: Stock GBTC; Country of operation United States; Class SHS REP COM UT; Shares before 0.
  • Q4 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 0.
  • Q3 2024: Stock MOAT; Country of operation —; Class MRNGSTR WDE MOAT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1164062), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-30). 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 2001-12-31. 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, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF0975+975$0$210+$2102025-10-17
Q3 2025GBTC
GRAYSCALE BITCOIN TRUST ETF
United StatesSHS REP COM UT02,303+2,303$0$207+$2072025-10-17
Q4 2024IJR
ISHARES TR
CORE S&P SCP ETF01,741+1,741$0$201+$2012025-01-13
Q3 2024MOAT
VANECK ETF TRUST
MRNGSTR WDE MOAT02,343+2,343$0$227+$2272024-10-08
Q3 2016IVV
ISHARES TR
CORE S&P500 ETF02,105+2,105$0$458,000+$458,0002016-11-09
Q3 2016SPY
SPDR S&P 500 ETF TR
TR UNIT01,608+1,608$0$348,000+$348,0002016-11-09
Q3 2016IWS
ISHARES TR
RUS MDCP VAL ETF03,003+3,003$0$231,000+$231,0002016-11-09
Q1 2014SPY
S&P 500 Depositary Receipt
COM01,150+1,150$0$215,000+$215,0002014-05-06

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