TRED AVON FAMILY WEALTH, LLC quarter change: USA ETF, New
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, TRED AVON FAMILY WEALTH, LLC opened 6 positions, added to 17, reduced 10, sold out of 4 and left 18 unchanged. The largest increase in value was OMAH (+$2,211,160); the largest decrease was XLE (-$1,024,037).
- DSI: Country of operation —; Class ESG MSCI KLD ETF; Shares 2026-03-31 0; Shares 2026-06-30 7,874.
- XLE: Country of operation —; Class ST STR ENERG ETF; Shares 2026-03-31 0; Shares 2026-06-30 16,716.
- SMMD: Country of operation —; Class RUSEL 2500 ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,265.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 0; Shares 2026-06-30 3,465.
Two Form 13F-HR filings compared (SEC CIK 2094435): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-08-10). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Charles-Lim Capital Ltd | Hong Kong | $0.301B | 5 |
| Precision Wealth Strategies, LLC | United States | $0.301B | 156 |
| Pacifica Partners Inc. | Canada | $0.301B | 474 |
| GR FINANCIAL GROUP, LLC | United States | $0.301B | 22 |
| Matthew 25 Management Corp | United States | $0.301B | 20 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | United States | $0.301B | 146 |
| DHJJ Financial Advisors, Ltd. | United States | $0.302B | 1,081 |
| Wheelhouse Advisory Group LLC | United States | $0.302B | 51 |
| Game Creek Capital, LP | United States | $0.301B | 93 |
| Cape Investment Advisory, Inc. | United States | $0.301B | 383 |