Valtinson Bruner Financial Planning LLC Historic Quarter Change: USA Funds, Reduced

Valtinson Bruner Financial Planning LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Valtinson Bruner Financial Planning LLC opened 0 positions, added to 0, reduced 22 and sold out of 4.

Q2 2025: Stock LISTED FDS TR; Country of operation United States; Class TRUESHARES NOV; Shares before 72,371.
Q2 2025: Stock LISTED FDS TR; Country of operation United States; Class TRUESHARES STRCT; Shares before 59,177.
Q2 2025: Stock LISTED FDS TR; Country of operation United States; Class TRUESHARES STRUC; Shares before 53,807.
Q1 2025: Stock LISTED FD TR; Country of operation United States; Class TRUESHARES NOV; Shares before 74,702.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761450), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 2018-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	LISTED FDS TR CUSIP 53656F680	United States	TRUESHARES NOV	72,371	71,989	-382	$2,810,549	$3,017,801	+$207,252	2025-08-06
Q2 2025	LISTED FDS TR CUSIP 53656F664	United States	TRUESHARES STRCT	59,177	58,588	-589	$2,373,483	$2,546,826	+$173,343	2025-08-06
Q2 2025	LISTED FDS TR CUSIP 53656F714	United States	TRUESHARES STRUC	53,807	52,896	-911	$1,986,947	$2,107,609	+$120,662	2025-08-06
Q1 2025	LISTED FD TR CUSIP 53656F680	United States	TRUESHARES NOV	74,702	72,371	-2,331	$3,001,444	$2,810,549	-$190,895	2025-05-14
Q1 2025	LISTED FD TR CUSIP 53656F664	United States	TRUESHARES STRCT	59,463	59,177	-286	$2,474,576	$2,373,483	-$101,093	2025-05-14
Q1 2025	LISTED FD TR CUSIP 53656F714	United States	TRUESHARES STRUC	54,143	53,807	-336	$2,065,870	$1,986,947	-$78,923	2025-05-14
Q1 2025	LISTED FD TR CUSIP 53656F722	United States	TRUESHARES STRUC	12,224	12,024	-200	$471,724	$449,036	-$22,688	2025-05-14
Q4 2024	LISTED FD TR CUSIP 53656F680	United States	TRUESHARES NOV	76,354	74,702	-1,652	$3,116,159	$3,001,444	-$114,715	2025-02-10
Q4 2024	LISTED FD TR CUSIP 53656F714	United States	TRUESHARES STRUC	55,539	54,143	-1,396	$2,160,267	$2,065,870	-$94,397	2025-02-10
Q4 2024	LISTED FD TR CUSIP 53656F664	United States	TRUESHARES STRCT	60,103	59,463	-640	$2,542,339	$2,474,576	-$67,763	2025-02-10
Q4 2024	LISTED FD TR CUSIP 53656F722	United States	TRUESHARES STRUC	12,750	12,224	-526	$502,988	$471,724	-$31,264	2025-02-10
Q3 2024	LISTED FD TR CUSIP 53656F664	United States	TRUESHARES STRCT	60,314	60,103	-211	$2,440,745	$2,542,339	+$101,594	2024-11-05
Q3 2024	LISTED FD TR CUSIP 53656F680	United States	TRUESHARES NOV	79,387	76,354	-3,033	$3,093,838	$3,116,159	+$22,321	2024-11-05
Q3 2024	LISTED FD TR CUSIP 53656F714	United States	TRUESHARES STRUC	58,430	55,539	-2,891	$2,180,345	$2,160,267	-$20,078	2024-11-05
Q2 2024	LISTED FD TR CUSIP 53656F680	United States	TRUESHARES NOV	79,663	79,387	-276	$2,999,726	$3,093,838	+$94,112	2024-08-05
Q2 2024	LISTED FD TR CUSIP 53656F664	United States	TRUESHARES STRCT	60,815	60,314	-501	$2,384,204	$2,440,745	+$56,541	2024-08-05
Q2 2024	LISTED FD TR CUSIP 53656F714	United States	TRUESHARES STRUC	59,106	58,430	-676	$2,134,584	$2,180,345	+$45,761	2024-08-05
Q2 2024	LISTED FD TR CUSIP 53656F722	United States	TRUESHARES STRUC	13,536	12,750	-786	$497,119	$484,051	-$13,068	2024-08-05
Q1 2024	LISTED FD TR CUSIP 53656F680	United States	TRUESHARES NOV	81,210	79,663	-1,547	$2,818,710	$2,999,726	+$181,016	2024-04-29
Q1 2024	LISTED FD TR CUSIP 53656F664	United States	TRUESHARES STRCT	61,183	60,815	-368	$2,213,075	$2,384,204	+$171,129	2024-04-29
Q1 2024	LISTED FD TR CUSIP 53656F714	United States	TRUESHARES STRUC	59,475	59,106	-369	$1,987,512	$2,134,584	+$147,072	2024-04-29
Q1 2024	LISTED FD TR CUSIP 53656F722	United States	TRUESHARES STRUC	13,786	13,536	-250	$468,837	$497,119	+$28,282	2024-04-29

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