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Uniplan Investment Counsel, Inc. Historic Quarter Change: USA ETF, New

Uniplan Investment Counsel, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, Uniplan Investment Counsel, Inc. opened 22 positions, added to 16, reduced 35 and sold out of 22.

  • Q1 2026: Stock VNQI; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock QQQI; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock SETM; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock XLF; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1520710), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09). 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 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026VNQI
Vanguard Global ex-U.S. Real Estate ETF
COM018,425+18,425$0$819,030+$819,0302026-05-15
Q4 2025QQQI
NEOS Nasdaq High Income ETF
COM032,746+32,746$0$1,763,714+$1,763,7142026-02-17
Q4 2025SETM
Sprott Critical Materials ETF
COM01,176+1,176$0$34,069+$34,0692026-02-17
Q4 2025XLF
State Street Financial Select Sector SPDR ETF
COM0281+281$0$15,398+$15,3982026-02-17
Q4 2025COPP
Sprott Copper Miners ETF
COM0312+312$0$10,869+$10,8692026-02-17
Q3 2025KRE
SPDR S&P Regional Banking ETF
COM0290+290$0$18,356+$18,3562025-11-14
Q2 2025GBUG
Sprott Active Gold & Silver Miners ETF
COM01,253+1,253$0$31,785+$31,7852025-08-14
Q2 2025EWZ
iShares MSCI Brazil ETF
COM0779+779$0$22,485+$22,4852025-08-14
Q2 2025IBIT
iShares Bitcoin Trust ETF
COM0333+333$0$20,385+$20,3852025-08-14
Q2 2025COLO
Global X MSCI Colombia ETF
COM0606+606$0$17,490+$17,4902025-08-14
Q2 2025SLVR
Sprott Silver Miners & Physical Silver ETF
COM0448+448$0$13,380+$13,3802025-08-14
Q2 2025URNM
Sprott Uranium Miners ETF
COM0170+170$0$8,190+$8,1902025-08-14
Q2 2025COPP
Sprott Copper Miners ETF
COM0161+161$0$3,750+$3,7502025-08-14
Q1 2025RSP
Invesco S&P 500 Equal Weight ETF
COM0150+150$0$26,123+$26,1232025-05-15
Q1 2025SPY
SPDR S&P 500 ETF Trust
COM029+29$0$16,354+$16,3542025-05-15
Q1 2025EUFN
iShares MSCI Europe Financials ETF
COM0456+456$0$13,000+$13,0002025-05-15
Q1 2025QQQM
Invesco NASDAQ 100 ETF
COM042+42$0$8,157+$8,1572025-05-15
Q1 2025TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
COM061+61$0$3,250+$3,2502025-05-15
Q2 2024USFR
WisdomTree Floating Rate Treasury Fund
COM0499,074+499,074$0$25,107+$25,1072024-08-14
Q1 2024WisdomTree Floating Rate Treasury Fund
CUSIP 97717X628
COM0440,153+440,153$0$22,134+$22,1342024-05-15
Q4 2015ETW
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD
Closed End Fund01,104,502+1,104,502$0$12,414,000+$12,414,0002016-02-11
Q4 2015MGF
MFS GOVERNMENT MARKET INCOME TRUST
Closed End Fund02,210,110+2,210,110$0$11,691,000+$11,691,0002016-02-11

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