Tevis Investment Management Historic Quarter Change: USA ETF, New

Tevis Investment Management 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, Tevis Investment Management opened 15 positions, added to 19, reduced 13 and sold out of 11.

Q2 2026: Stock CSRE; Country of operation —; Class REAL EST ACT ETF; Shares before 0.
Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.
Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940416), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). 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	CSRE COHEN & STEERS ETF TRUST	REAL EST ACT ETF	24,843	+24,843	$0	$705,044	+$705,044	2026-08-06
Q2 2026	SPYG SPDR SERIES TRUST	ST STR P500GRW	3,882	+3,882	$0	$461,919	+$461,919	2026-08-06
Q2 2026	SPDW SPDR INDEX SHS FDS	ST STR PO EX ETF	6,035	+6,035	$0	$304,104	+$304,104	2026-08-06
Q2 2026	XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	4,017	+4,017	$0	$213,343	+$213,343	2026-08-06
Q1 2026	SPYG SPDR SERIES TRUST	STATE STREET SPD	4,150	+4,150	$0	$406,327	+$406,327	2026-05-04
Q1 2026	SPDW SPDR INDEX SHS FDS	STATE STREET SPD	5,895	+5,895	$0	$269,107	+$269,107	2026-05-04
Q1 2026	XLE SELECT SECTOR SPDR TR	STATE STREET ENE	4,089	+4,089	$0	$250,492	+$250,492	2026-05-04
Q1 2026	PSQ PROSHARES TR	SHORT QQQ	7,500	+7,500	$0	$241,425	+$241,425	2026-05-04
Q2 2025	CSRE COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	26,560	+26,560	$0	$685,381	+$685,381	2025-08-01
Q2 2025	SPYG SPDR SERIES TRUST	PRTFLO S&P500 GW	3,355	+3,355	$0	$319,799	+$319,799	2025-08-01
Q4 2024	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,110	+1,110	$0	$598,342	+$598,342	2025-01-28
Q4 2024	IVV ISHARES TR	CORE S&P500 ETF	619	+619	$0	$364,393	+$364,393	2025-01-28
Q3 2024	JQUA J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	4,062	+4,062	$0	$229,787	+$229,787	2024-10-28
Q3 2024	IEFA ISHARES TR	CORE MSCI EAFE	2,769	+2,769	$0	$216,120	+$216,120	2024-10-28
Q2 2024	MBB ISHARES TR	MBS ETF	2,188	+2,188	$0	$200,880	+$200,880	2024-07-23

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