Uniplan Investment Counsel, Inc. quarter change: USA ETF, Reduced
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, Uniplan Investment Counsel, Inc. opened 0 positions, added to 0, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was QQQI (+$195,431); the largest decrease was USFR (-$6,350,645).
- USFR: Country of operation —; Class COM; Shares 2026-03-31 649,711; Shares 2026-06-30 523,452.
- QQQI: Country of operation —; Class COM; Shares 2026-03-31 31,759; Shares 2026-06-30 31,230.
- XYLD: Country of operation —; Class COM; Shares 2026-03-31 52,768; Shares 2026-06-30 51,807.
Two Form 13F-HR filings compared (SEC CIK 1520710): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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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