Traub Capital Management LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, Traub Capital Management LLC opened 18 positions, added to 70, reduced 75 and sold out of 83.
- Q2 2026: Stock BILS; Country of operation —; Class STATE STREET SPD; Shares before 24,516.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 18,225.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 17,224.
- Q2 2026: Stock FNDE; Country of operation —; Class FUNDAMENTAL EMER; Shares before 18,457.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2079207), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30). 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 2025-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BILS
SPDR SERIES TRUST | | STATE STREET SPD | 24,516 | 0 | -24,516 | $2,437,871 | $0 | -$2,437,871 | 2026-07-23 |
|---|
| Q2 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 18,225 | 0 | -18,225 | $1,834,529 | $0 | -$1,834,529 | 2026-07-23 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 17,224 | 0 | -17,224 | $1,578,407 | $0 | -$1,578,407 | 2026-07-23 |
|---|
| Q2 2026 | FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 18,457 | 0 | -18,457 | $706,165 | $0 | -$706,165 | 2026-07-23 |
|---|
| Q2 2026 | FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 8,369 | 0 | -8,369 | $257,598 | $0 | -$257,598 | 2026-07-23 |
|---|
| Q2 2026 | DSM
BNY MELLON STRATEGIC MUN BD | | COM | 24,031 | 0 | -24,031 | $144,426 | $0 | -$144,426 | 2026-07-23 |
|---|
| Q2 2026 | RMT
ROYCE MICRO-CAP TR INC | | COM | 11,441 | 0 | -11,441 | $129,398 | $0 | -$129,398 | 2026-07-23 |
|---|
| Q1 2026 | GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 34,917 | 0 | -34,917 | $336,251 | $0 | -$336,251 | 2026-04-23 |
|---|
| Q1 2026 | NRK
NUVEEN NEW YORK AMT QLT MUNI | | COM | 17,297 | 0 | -17,297 | $174,527 | $0 | -$174,527 | 2026-04-23 |
|---|
| Q4 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 23,266 | 0 | -23,266 | $2,315,432 | $0 | -$2,315,432 | 2026-01-29 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 17,726 | 0 | -17,726 | $1,626,361 | $0 | -$1,626,361 | 2026-01-29 |
|---|
| Q4 2025 | CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 2,392 | 0 | -2,392 | $216,476 | $0 | -$216,476 | 2026-01-29 |
|---|
| Q4 2025 | FLRN
SPDR SERIES TRUST | | BLOOMBERG INVT | 6,739 | 0 | -6,739 | $207,966 | $0 | -$207,966 | 2026-01-29 |
|---|
| Q4 2025 | WIW
WESTERN AST INFL LKD OPP & I | | COM | 21,612 | 0 | -21,612 | $192,131 | $0 | -$192,131 | 2026-01-29 |
|---|
| Q3 2025 | VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 7,874 | 0 | -7,874 | $197,244 | $0 | -$197,244 | 2025-10-30 |
|---|
| Q3 2025 | SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 6,304 | 0 | -6,304 | $190,318 | $0 | -$190,318 | 2025-10-30 |
|---|
| Q3 2025 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 2,970 | 0 | -2,970 | $178,349 | $0 | -$178,349 | 2025-10-30 |
|---|
| Q3 2025 | IXN
ISHARES TR | | GLOBAL TECH ETF | 1,860 | 0 | -1,860 | $171,752 | $0 | -$171,752 | 2025-10-30 |
|---|
| Q3 2025 | OEF
ISHARES TR | | S&P 100 ETF | 560 | 0 | -560 | $170,436 | $0 | -$170,436 | 2025-10-30 |
|---|
| Q3 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 669 | 0 | -669 | $158,540 | $0 | -$158,540 | 2025-10-30 |
|---|
| Q3 2025 | SHV
ISHARES TR | | SHORT TREAS BD | 1,075 | 0 | -1,075 | $118,702 | $0 | -$118,702 | 2025-10-30 |
|---|
| Q3 2025 | AMLP
ALPS ETF TR | | ALERIAN MLP | 2,280 | 0 | -2,280 | $111,401 | $0 | -$111,401 | 2025-10-30 |
|---|
| Q3 2025 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 2,000 | 0 | -2,000 | $104,200 | $0 | -$104,200 | 2025-10-30 |
|---|
| Q3 2025 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 3,545 | 0 | -3,545 | $98,090 | $0 | -$98,090 | 2025-10-30 |
|---|
| Q3 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 447 | 0 | -447 | $91,529 | $0 | -$91,529 | 2025-10-30 |
|---|
| Q3 2025 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 3,120 | 0 | -3,120 | $87,516 | $0 | -$87,516 | 2025-10-30 |
|---|
| Q3 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 3,920 | 0 | -3,920 | $86,632 | $0 | -$86,632 | 2025-10-30 |
|---|
| Q3 2025 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 3,271 | 0 | -3,271 | $76,018 | $0 | -$76,018 | 2025-10-30 |
|---|
| Q3 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 400 | 0 | -400 | $73,128 | $0 | -$73,128 | 2025-10-30 |
|---|
| Q3 2025 | NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 6,300 | 0 | -6,300 | $71,127 | $0 | -$71,127 | 2025-10-30 |
|---|
| Q3 2025 | CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 1,355 | 0 | -1,355 | $70,352 | $0 | -$70,352 | 2025-10-30 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 110 | 0 | -110 | $67,964 | $0 | -$67,964 | 2025-10-30 |
|---|
| Q3 2025 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 538 | 0 | -538 | $66,458 | $0 | -$66,458 | 2025-10-30 |
|---|
| Q3 2025 | NUW
NUVEEN AMT-FREE MUN VALUE FD | | COM | 4,725 | 0 | -4,725 | $64,638 | $0 | -$64,638 | 2025-10-30 |
|---|
| Q3 2025 | NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 5,302 | 0 | -5,302 | $63,253 | $0 | -$63,253 | 2025-10-30 |
|---|
| Q3 2025 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 370 | 0 | -370 | $60,850 | $0 | -$60,850 | 2025-10-30 |
|---|
| Q3 2025 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 1,304 | 0 | -1,304 | $60,427 | $0 | -$60,427 | 2025-10-30 |
|---|
| Q3 2025 | NML
NEUBERGER BERMAN ENERGY INFR | | COM | 5,400 | 0 | -5,400 | $48,600 | $0 | -$48,600 | 2025-10-30 |
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| Q3 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 600 | 0 | -600 | $47,220 | $0 | -$47,220 | 2025-10-30 |
|---|
| Q3 2025 | MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 4,073 | 0 | -4,073 | $42,726 | $0 | -$42,726 | 2025-10-30 |
|---|
| Q3 2025 | NZF
NUVEEN MUNICIPAL CREDIT INC | | COM SH BEN INT | 3,100 | 0 | -3,100 | $36,952 | $0 | -$36,952 | 2025-10-30 |
|---|
| Q3 2025 | IWR
ISHARES TR | | RUS MID CAP ETF | 400 | 0 | -400 | $36,788 | $0 | -$36,788 | 2025-10-30 |
|---|
| Q3 2025 | WISE
THEMES ETF TR | | GENERATIVE ARTIF | 1,000 | 0 | -1,000 | $36,160 | $0 | -$36,160 | 2025-10-30 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 425 | 0 | -425 | $34,412 | $0 | -$34,412 | 2025-10-30 |
|---|
| Q3 2025 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 800 | 0 | -800 | $34,072 | $0 | -$34,072 | 2025-10-30 |
|---|
| Q3 2025 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 3,100 | 0 | -3,100 | $33,852 | $0 | -$33,852 | 2025-10-30 |
|---|
| Q3 2025 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 699 | 0 | -699 | $33,720 | $0 | -$33,720 | 2025-10-30 |
|---|
| Q3 2025 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 485 | 0 | -485 | $32,602 | $0 | -$32,602 | 2025-10-30 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 155 | 0 | -155 | $30,227 | $0 | -$30,227 | 2025-10-30 |
|---|
| Q3 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 750 | 0 | -750 | $27,570 | $0 | -$27,570 | 2025-10-30 |
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| Q3 2025 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 706 | 0 | -706 | $25,303 | $0 | -$25,303 | 2025-10-30 |
|---|
| Q3 2025 | SLQD
ISHARES TR | | 0-5YR INVT GR CP | 500 | 0 | -500 | $25,295 | $0 | -$25,295 | 2025-10-30 |
|---|
| Q3 2025 | FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 1,050 | 0 | -1,050 | $25,179 | $0 | -$25,179 | 2025-10-30 |
|---|
| Q3 2025 | IJS
ISHARES TR | | SP SMCP600VL ETF | 246 | 0 | -246 | $24,475 | $0 | -$24,475 | 2025-10-30 |
|---|
| Q3 2025 | AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 300 | 0 | -300 | $23,784 | $0 | -$23,784 | 2025-10-30 |
|---|
| Q3 2025 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 900 | 0 | -900 | $21,447 | $0 | -$21,447 | 2025-10-30 |
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| Q3 2025 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 275 | 0 | -275 | $20,353 | $0 | -$20,353 | 2025-10-30 |
|---|
| Q3 2025 | BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 960 | 0 | -960 | $20,083 | $0 | -$20,083 | 2025-10-30 |
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| Q3 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 1,500 | 0 | -1,500 | $19,080 | $0 | -$19,080 | 2025-10-30 |
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| Q3 2025 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 70 | 0 | -70 | $17,384 | $0 | -$17,384 | 2025-10-30 |
|---|
| Q3 2025 | QEMM
SPDR INDEX SHS FDS | | MSCI EMRG MKTS | 260 | 0 | -260 | $16,389 | $0 | -$16,389 | 2025-10-30 |
|---|
| Q3 2025 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 175 | 0 | -175 | $15,943 | $0 | -$15,943 | 2025-10-30 |
|---|
| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 300 | 0 | -300 | $14,838 | $0 | -$14,838 | 2025-10-30 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 25 | 0 | -25 | $13,879 | $0 | -$13,879 | 2025-10-30 |
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| Q3 2025 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 446 | 0 | -446 | $13,126 | $0 | -$13,126 | 2025-10-30 |
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| Q3 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 290 | 0 | -290 | $12,261 | $0 | -$12,261 | 2025-10-30 |
|---|
| Q3 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 203 | 0 | -203 | $12,186 | $0 | -$12,186 | 2025-10-30 |
|---|
| Q3 2025 | FLC
FLAHERTY & CRUMRINE TOTAL RE | | COM | 683 | 0 | -683 | $11,611 | $0 | -$11,611 | 2025-10-30 |
|---|
| Q3 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 128 | 0 | -128 | $10,685 | $0 | -$10,685 | 2025-10-30 |
|---|
| Q3 2025 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 230 | 0 | -230 | $10,023 | $0 | -$10,023 | 2025-10-30 |
|---|
| Q3 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 100 | 0 | -100 | $8,906 | $0 | -$8,906 | 2025-10-30 |
|---|
| Q3 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 200 | 0 | -200 | $8,850 | $0 | -$8,850 | 2025-10-30 |
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| Q3 2025 | COWZ
PACER FDS TR | | US CASH COWS 100 | 143 | 0 | -143 | $7,879 | $0 | -$7,879 | 2025-10-30 |
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| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 36 | 0 | -36 | $6,543 | $0 | -$6,543 | 2025-10-30 |
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| Q3 2025 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 172 | 0 | -172 | $5,052 | $0 | -$5,052 | 2025-10-30 |
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| Q3 2025 | GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 59 | 0 | -59 | $4,811 | $0 | -$4,811 | 2025-10-30 |
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| Q3 2025 | EIM
EATON VANCE MUN BD FD | | COM | 424 | 0 | -424 | $4,100 | $0 | -$4,100 | 2025-10-30 |
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| Q3 2025 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 41 | 0 | -41 | $3,400 | $0 | -$3,400 | 2025-10-30 |
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| Q3 2025 | EFT
EATON VANCE FLTING RATE INC | | COM | 270 | 0 | -270 | $3,370 | $0 | -$3,370 | 2025-10-30 |
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| Q3 2025 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 100 | 0 | -100 | $2,530 | $0 | -$2,530 | 2025-10-30 |
|---|
| Q3 2025 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 50 | 0 | -50 | $1,507 | $0 | -$1,507 | 2025-10-30 |
|---|
| Q3 2025 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 12 | 0 | -12 | $834 | $0 | -$834 | 2025-10-30 |
|---|
| Q3 2025 | EMD
WESTERN ASSET EMERGING MKTS | | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-10-30 |
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