Three Magnolias Financial Advisors, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Three Magnolias Financial Advisors, LLC opened 14 positions, added to 12, reduced 16, sold out of 5 and left 6 unchanged. The largest increase in value was SMH (+$2,114,340); the largest decrease was XLK (-$1,393,058).
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 10,482; Shares 2026-06-30 0.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 2026-03-31 10,248; Shares 2026-06-30 0.
- QTUM: Country of operation —; Class DEFIANCE QUANTUM; Shares 2026-03-31 5,281; Shares 2026-06-30 0.
- PTRB: Country of operation —; Class TOTAL RETURN BON; Shares 2026-03-31 13,298; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2056795): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-31). 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.
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