Veratis Advisors, Inc. 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 2025-12-31 to 2026-06-30, Veratis Advisors, Inc. opened 5 positions, added to 18, reduced 13, sold out of 2 and left 0 unchanged. The largest increase in value was DFIV (+$8,970,434); the largest decrease was DFAT (-$9,162,068).
- DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 2025-12-31 0; Shares 2026-06-30 166,058.
- SHM: Country of operation —; Class ST NUVE TERM ETF; Shares 2025-12-31 0; Shares 2026-06-30 22,498.
- SPCX: Country of operation —; Class CLASS A COM STK; Shares 2025-12-31 0; Shares 2026-06-30 1,850.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2025-12-31 0; Shares 2026-06-30 7,460.
Two Form 13F-HR filings compared (SEC CIK 2111807): 2025-12-31 (filed 2026-02-18) and 2026-06-30 (filed 2026-08-13). 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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