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TME FINANCIAL, INC. Last Quarter Change: USA ETF, Sold Out

TME FINANCIAL, INC. 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, TME FINANCIAL, INC. opened 11 positions, added to 32, reduced 20, sold out of 7 and left 0 unchanged. The largest increase in value was SPYV (+$13,817,898); the largest decrease was DBEF (-$5,751,724).

  • SPYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 101,424; Shares 2026-06-30 0.
  • SLYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 29,874; Shares 2026-06-30 0.
  • SYFI: Country of operation —; Class SHORT DURATION H; Shares 2026-03-31 22,134; Shares 2026-06-30 0.
  • SPDW: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 9,468; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2056230): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-23). 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
SPYV
SPDR SERIES TRUST
STATE STREET SPD101,4240-101,424$5,738,587$0-$5,738,587
SLYG
SPDR SERIES TRUST
STATE STREET SPD29,8740-29,874$2,886,450$0-$2,886,450
SYFI
AB ACTIVE ETFS INC
SHORT DURATION H22,1340-22,134$786,210$0-$786,210
SPDW
SPDR INDEX SHS FDS
STATE STREET SPD9,4680-9,468$432,225$0-$432,225
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT5080-508$330,059$0-$330,059
ESGD
ISHARES TR
ESG AW MSCI EAFE3,3390-3,339$319,307$0-$319,307
BIV
VANGUARD BD INDEX FDS
INTERMED TERM2,6230-2,623$202,407$0-$202,407

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