Trust Co of the South 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, Trust Co of the South opened 5 positions, added to 21, reduced 8, sold out of 0 and left 12 unchanged. The largest increase in value was DFUV (+$11,053,990); the largest decrease was IJR (-$37,676).
- SOXX: Country of operation —; Class Mutual Funds; Shares 2026-03-31 0; Shares 2026-06-30 543.
- IWM: Country of operation —; Class Mutual Funds; Shares 2026-03-31 0; Shares 2026-06-30 834.
- IWP: Country of operation —; Class Mutual Funds; Shares 2026-03-31 0; Shares 2026-06-30 1,563.
- MDY: Country of operation —; Class Mutual Funds; Shares 2026-03-31 0; Shares 2026-06-30 292.
Two Form 13F-HR filings compared (SEC CIK 2008165): 2026-03-31 (filed 2026-04-06) and 2026-06-30 (filed 2026-07-01). 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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