Ulland Investment Advisors, 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 10 quarters from 2023-12-31 to 2026-06-30, Ulland Investment Advisors, LLC opened 58 positions, added to 100, reduced 147 and sold out of 35.
- Q2 2026: Stock GBTC; Country of operation United States; Class ETF; Shares before 500.
- Q2 2026: Stock BTC; Country of operation United States; Class ETF; Shares before 100.
- Q4 2025: Stock YETH; Country of operation —; Class ETF; Shares before 5,872.
- Q4 2025: Stock YBTC; Country of operation —; Class ETF; Shares before 389.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911497), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GBTC
Grayscale Bitcoin Trust | United States | ETF | 500 | 0 | -500 | $26 | $0 | -$26 | 2026-07-16 |
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| Q2 2026 | BTC
Grayscale Bitcoin Mini Trust ETF | United States | ETF | 100 | 0 | -100 | $3 | $0 | -$3 | 2026-07-16 |
|---|
| Q4 2025 | YETH
Roundhill Ether Covered Call Strategy ETF | | ETF | 5,872 | 0 | -5,872 | $157 | $0 | -$157 | 2026-01-08 |
|---|
| Q4 2025 | YBTC
Roundhill Bitcoin Covered Call Strategy ETF | | ETF | 389 | 0 | -389 | $17 | $0 | -$17 | 2026-01-08 |
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| Q4 2025 | SGOV
iShares 0-3 Month Treasury Bond ETF | | ETF | 102 | 0 | -102 | $10 | $0 | -$10 | 2026-01-08 |
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| Q4 2025 | Yieldmax MSTR Option Income Strategy ETF
CUSIP 88634T493 | United States | ETF | 657 | 0 | -657 | $9 | $0 | -$9 | 2026-01-08 |
|---|
| Q4 2025 | EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF | | ETF | 92 | 0 | -92 | $9 | $0 | -$9 | 2026-01-08 |
|---|
| Q3 2025 | HIGH
Simplify Enhanced Income ETF | | ETF | 636 | 0 | -636 | $15 | $0 | -$15 | 2025-11-13 |
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| Q3 2025 | MORT
VanEck Mortgage REIT Income ETF | | ETF | 601 | 0 | -601 | $6 | $0 | -$6 | 2025-11-13 |
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| Q2 2025 | FFND
The Future Fund Active ETF | | ETF | 10 | 0 | -10 | $0 | $0 | $0 | 2025-07-24 |
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| Q2 2025 | ARKK
ARK Innovation ETF | | ETF | 9 | 0 | -9 | $0 | $0 | $0 | 2025-07-24 |
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| Q1 2025 | NZAC
SPDR MSCI ACWI Low Carbon Target ETF | | ETF | 13,400 | 0 | -13,400 | $486 | $0 | -$486 | 2025-04-15 |
|---|
| Q4 2024 | SCHA
Schwab U.S. Small Cap ETF | | ETF | 100 | 0 | -100 | $5 | $0 | -$5 | 2025-01-16 |
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| Q4 2024 | Grayscale Bitcoin Mini Trust ETF
CUSIP 389930108 | United States | ETF | 500 | 0 | -500 | $3 | $0 | -$3 | 2025-01-16 |
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| Q3 2024 | SMH
VanEck Semiconductor ETF | | ETF | 62 | 0 | -62 | $16 | $0 | -$16 | 2024-10-15 |
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| Q3 2024 | RSPN
Invesco S&P 500 Equal Weight Industrials ETF | | ETF | 118 | 0 | -118 | $5 | $0 | -$5 | 2024-10-15 |
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| Q3 2024 | PPA
Invesco Aerospace & Defense ETF | | ETF | 49 | 0 | -49 | $5 | $0 | -$5 | 2024-10-15 |
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| Q3 2024 | INDA
iShares MSCI India ETF | | ETF | 79 | 0 | -79 | $4 | $0 | -$4 | 2024-10-15 |
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| Q3 2024 | VUSE
Vident U.S. Equity Strategy ETF | | ETF | 65 | 0 | -65 | $4 | $0 | -$4 | 2024-10-15 |
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| Q2 2024 | QQQM
Invesco NASDAQ 100 ETF | | ETF | 100 | 0 | -100 | $18 | $0 | -$18 | 2024-07-16 |
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| Q2 2024 | SOXQ
Invesco PHLX Semiconductor ETF | | ETF | 5 | 0 | -5 | $0 | $0 | $0 | 2024-07-16 |
|---|
| Q1 2024 | MSOS
AdvisorShares Pure US Cannabis ETF | | ETF | 7,000 | 0 | -7,000 | $49 | $0 | -$49 | 2024-04-25 |
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| Q1 2024 | VAW
Vanguard Materials ETF | | ETF | 15 | 0 | -15 | $3 | $0 | -$3 | 2024-04-25 |
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| Q1 2024 | FNDX
Schwab Fundamental U.S. Large Company Index ETF | | ETF | 50 | 0 | -50 | $3 | $0 | -$3 | 2024-04-25 |
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| Q1 2024 | FNDA
Schwab Fundamental U.S. Small Company Index ETF | | ETF | 39 | 0 | -39 | $2 | $0 | -$2 | 2024-04-25 |
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| Q1 2024 | FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF | | ETF | 78 | 0 | -78 | $2 | $0 | -$2 | 2024-04-25 |
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| Q1 2024 | FNDF
Schwab Fundamental International Large Company Index ETF | | ETF | 57 | 0 | -57 | $2 | $0 | -$2 | 2024-04-25 |
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| Q1 2024 | SCHF
Schwab International Equity ETF | | ETF | 30 | 0 | -30 | $1 | $0 | -$1 | 2024-04-25 |
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| Q1 2024 | SCHE
Schwab Emerging Markets Equity ETF | | ETF | 54 | 0 | -54 | $1 | $0 | -$1 | 2024-04-25 |
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| Q1 2024 | SCHC
Schwab International Small-Cap Equity ETF | | ETF | 22 | 0 | -22 | $1 | $0 | -$1 | 2024-04-25 |
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| Q1 2024 | FNDC
Schwab Fundamental International Small Company Index ETF | | ETF | 39 | 0 | -39 | $1 | $0 | -$1 | 2024-04-25 |
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| Q1 2024 | VNQI
Vanguard Global ex-U.S. Real Estate Index Fund | | ETF | 4 | 0 | -4 | $0 | $0 | $0 | 2024-04-25 |
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| Q1 2024 | SCHH
Schwab U.S. REIT ETF | | ETF | 18 | 0 | -18 | $0 | $0 | $0 | 2024-04-25 |
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| Q1 2024 | PXH
Invesco FTSE RAFI Emerging Markets ETF | | ETF | 1 | 0 | -1 | $0 | $0 | $0 | 2024-04-25 |
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| Q1 2024 | HAUZ
Xtrackers International Real Estate ETF | | ETF | 10 | 0 | -10 | $0 | $0 | $0 | 2024-04-25 |
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