Versant Capital Management, Inc 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, Versant Capital Management, Inc opened 151 positions, added to 610, reduced 408 and sold out of 94.
- Q2 2026: Stock IGIB; Country of operation —; Class ETF; Shares before 37,943.
- Q2 2026: Stock BNDX; Country of operation —; Class ETF; Shares before 4,304.
- Q2 2026: Stock JEPQ; Country of operation —; Class ETF; Shares before 2,237.
- Q2 2026: Stock XBI; Country of operation —; Class ETF; Shares before 900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1735057), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-03). 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 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 37,943 | 0 | -37,943 | $2,019,326 | $0 | -$2,019,326 | 2026-07-02 |
|---|
| Q2 2026 | BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 4,304 | 0 | -4,304 | $206,807 | $0 | -$206,807 | 2026-07-02 |
|---|
| Q2 2026 | JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | | ETF | 2,237 | 0 | -2,237 | $124,173 | $0 | -$124,173 | 2026-07-02 |
|---|
| Q2 2026 | XBI
STATE STREET SPDR S&P BIOTECH ETF | | ETF | 900 | 0 | -900 | $114,957 | $0 | -$114,957 | 2026-07-02 |
|---|
| Q2 2026 | USMC
PRINCIPAL U.S. MEGA-CAP ETF | | ETF | 1,200 | 0 | -1,200 | $77,175 | $0 | -$77,175 | 2026-07-02 |
|---|
| Q2 2026 | XLB
MATERIALS SELECT SECTOR SPDR | | ETF | 1,148 | 0 | -1,148 | $57,382 | $0 | -$57,382 | 2026-07-02 |
|---|
| Q2 2026 | PINK
SIMPLIFY HEALTH CARE ETF | | ETF | 1,641 | 0 | -1,641 | $55,232 | $0 | -$55,232 | 2026-07-02 |
|---|
| Q2 2026 | ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF | | ETF | 101 | 0 | -101 | $22,109 | $0 | -$22,109 | 2026-07-02 |
|---|
| Q2 2026 | BITO
PROSHARES BITCOIN ETF | | ETF | 1,600 | 0 | -1,600 | $14,896 | $0 | -$14,896 | 2026-07-02 |
|---|
| Q2 2026 | CEMB
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | | ETF | 323 | 0 | -323 | $14,607 | $0 | -$14,607 | 2026-07-02 |
|---|
| Q2 2026 | BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | ETF | 110 | 0 | -110 | $8,491 | $0 | -$8,491 | 2026-07-02 |
|---|
| Q2 2026 | AIYY
YIELDMAX AI OPTION INCOME STRATEGY ETF | | ETF | 65 | 0 | -65 | $646 | $0 | -$646 | 2026-07-02 |
|---|
| Q2 2026 | NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | ETF | 1 | 0 | -1 | $99 | $0 | -$99 | 2026-07-02 |
|---|
| Q1 2026 | JAMF
JAMF HLDG CORP COM | | Stock | 3,930 | 0 | -3,930 | $51,129 | $0 | -$51,129 | 2026-04-07 |
|---|
| Q1 2026 | FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | | ETF | 1,315 | 0 | -1,315 | $30,547 | $0 | -$30,547 | 2026-04-07 |
|---|
| Q1 2026 | EMF
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | | CEF | 937 | 0 | -937 | $15,957 | $0 | -$15,957 | 2026-04-07 |
|---|
| Q1 2026 | FREL
FIDELITY MSCI REAL ESTATE INDEX ETF | | ETF | 500 | 0 | -500 | $13,445 | $0 | -$13,445 | 2026-04-07 |
|---|
| Q1 2026 | PGX
INVESCO PREFERRED ETF | | ETF | 300 | 0 | -300 | $3,372 | $0 | -$3,372 | 2026-04-07 |
|---|
| Q1 2026 | UTG
REAVES UTIL INCOME FD COM SH BEN INT | | CEF | 29 | 0 | -29 | $1,068 | $0 | -$1,068 | 2026-04-07 |
|---|
| Q1 2026 | ACT
ENACT HLDGS INC COM | | Stock | 16 | 0 | -16 | $634 | $0 | -$634 | 2026-04-07 |
|---|
| Q1 2026 | MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | | ETF | 10 | 0 | -10 | $605 | $0 | -$605 | 2026-04-07 |
|---|
| Q1 2026 | SGDM
SPROTT GOLD MINERS ETF | | ETF | 3 | 0 | -3 | $209 | $0 | -$209 | 2026-04-07 |
|---|
| Q1 2026 | BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | | ETF | 5 | 0 | -5 | $165 | $0 | -$165 | 2026-04-07 |
|---|
| Q4 2025 | SPTI
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | ETF | 2,680 | 0 | -2,680 | $77,452 | $0 | -$77,452 | 2026-01-08 |
|---|
| Q4 2025 | EFA
ISHARES MSCI EAFE ETF | | ETF | 395 | 0 | -395 | $36,881 | $0 | -$36,881 | 2026-01-08 |
|---|
| Q4 2025 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF
CUSIP 88636J444 | United States | ETF | 3,510 | 0 | -3,510 | $33,099 | $0 | -$33,099 | 2026-01-08 |
|---|
| Q4 2025 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF
CUSIP 88634T493 | United States | ETF | 2,218 | 0 | -2,218 | $30,963 | $0 | -$30,963 | 2026-01-08 |
|---|
| Q4 2025 | YIELDMAX COIN OPTION INCOME STRATEGY ETF
CUSIP 88634T824 | United States | ETF | 4,294 | 0 | -4,294 | $29,543 | $0 | -$29,543 | 2026-01-08 |
|---|
| Q4 2025 | QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF | | ETF | 1,500 | 0 | -1,500 | $25,515 | $0 | -$25,515 | 2026-01-08 |
|---|
| Q4 2025 | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF
CUSIP 88636J527 | United States | ETF | 3,701 | 0 | -3,701 | $20,244 | $0 | -$20,244 | 2026-01-08 |
|---|
| Q4 2025 | XMMO
INVESCO S&P MIDCAP MOMENTUM ETF | | ETF | 126 | 0 | -126 | $17,039 | $0 | -$17,039 | 2026-01-08 |
|---|
| Q4 2025 | ICF
ISHARES SELECT U.S. REIT ETF | | ETF | 160 | 0 | -160 | $9,859 | $0 | -$9,859 | 2026-01-08 |
|---|
| Q4 2025 | OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | | ETF | 100 | 0 | -100 | $6,026 | $0 | -$6,026 | 2026-01-08 |
|---|
| Q4 2025 | RWK
INVESCO S&P MIDCAP 400 REVENUE ETF | | ETF | 38 | 0 | -38 | $4,750 | $0 | -$4,750 | 2026-01-08 |
|---|
| Q4 2025 | FCTR
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | | ETF | 127 | 0 | -127 | $4,510 | $0 | -$4,510 | 2026-01-08 |
|---|
| Q4 2025 | IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 39 | 0 | -39 | $3,740 | $0 | -$3,740 | 2026-01-08 |
|---|
| Q4 2025 | KOMP
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | | ETF | 56 | 0 | -56 | $3,487 | $0 | -$3,487 | 2026-01-08 |
|---|
| Q4 2025 | FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | | ETF | 43 | 0 | -43 | $3,357 | $0 | -$3,357 | 2026-01-08 |
|---|
| Q4 2025 | OMFS
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | | ETF | 75 | 0 | -75 | $3,299 | $0 | -$3,299 | 2026-01-08 |
|---|
| Q4 2025 | SIZE
ISHARES MSCI USA SIZE FACTOR ETF | | ETF | 16 | 0 | -16 | $2,572 | $0 | -$2,572 | 2026-01-08 |
|---|
| Q4 2025 | YIELDMAX AI OPTION INCOME STRATEGY ETF
CUSIP 88636J790 | United States | ETF | 650 | 0 | -650 | $1,671 | $0 | -$1,671 | 2026-01-08 |
|---|
| Q3 2025 | KRE
SPDR S&P REGIONAL BANKING ETF | | ETF | 1,000 | 0 | -1,000 | $59,390 | $0 | -$59,390 | 2025-10-27 |
|---|
| Q3 2025 | DRLL
STRIVE U.S. ENERGY ETF | | ETF | 310 | 0 | -310 | $8,413 | $0 | -$8,413 | 2025-10-27 |
|---|
| Q3 2025 | ISHARES FUTURE CLOUD 5G AND TECH ETF
CUSIP 46435U127 | | ETF | 100 | 0 | -100 | $3,616 | $0 | -$3,616 | 2025-10-27 |
|---|
| Q3 2025 | SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | | ETF | 80 | 0 | -80 | $2,009 | $0 | -$2,009 | 2025-10-27 |
|---|
| Q3 2025 | VXF
VANGUARD EXTENDED MARKET ETF | | ETF | 8 | 0 | -8 | $1,542 | $0 | -$1,542 | 2025-10-27 |
|---|
| Q3 2025 | SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF | | ETF | 58 | 0 | -58 | $1,439 | $0 | -$1,439 | 2025-10-27 |
|---|
| Q3 2025 | EPP
ISHARES INC MSCI PACIFIC EX-JAPAN | | ETF | 12 | 0 | -12 | $588 | $0 | -$588 | 2025-10-27 |
|---|
| Q2 2025 | NFRA
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | | ETF | 585 | 0 | -585 | $33,719 | $0 | -$33,719 | 2025-07-07 |
|---|
| Q2 2025 | PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | | ETF | 1,036 | 0 | -1,036 | $20,896 | $0 | -$20,896 | 2025-07-07 |
|---|
| Q2 2025 | VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF | | ETF | 327 | 0 | -327 | $19,424 | $0 | -$19,424 | 2025-07-07 |
|---|
| Q2 2025 | TDTT
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | | ETF | 584 | 0 | -584 | $14,238 | $0 | -$14,238 | 2025-07-07 |
|---|
| Q2 2025 | RAVI
FLEXSHARES ULTRA-SHORT INCOME FUND | | ETF | 50 | 0 | -50 | $3,779 | $0 | -$3,779 | 2025-07-07 |
|---|
| Q1 2025 | FLXR
TCW FLEXIBLE INCOME ETF | | ETF | 5,534 | 0 | -5,534 | $214,055 | $0 | -$214,055 | 2025-04-03 |
|---|
| Q1 2025 | USFR
WISDOMTREE FLOATING RATE TREASURY FUND | | ETF | 3,800 | 0 | -3,800 | $191,216 | $0 | -$191,216 | 2025-04-03 |
|---|
| Q1 2025 | JAMF
JAMF HLDG CORP COM | | Stock | 4,039 | 0 | -4,039 | $56,748 | $0 | -$56,748 | 2025-04-03 |
|---|
| Q1 2025 | USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 300 | 0 | -300 | $15,084 | $0 | -$15,084 | 2025-04-03 |
|---|
| Q1 2025 | FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND | | ETF | 46 | 0 | -46 | $11,186 | $0 | -$11,186 | 2025-04-03 |
|---|
| Q1 2025 | VNQ
VANGUARD REIT INDEX ETF | | ETF | 49 | 0 | -49 | $4,323 | $0 | -$4,323 | 2025-04-03 |
|---|
| Q1 2025 | SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | | ETF | 37 | 0 | -37 | $888 | $0 | -$888 | 2025-04-03 |
|---|
| Q4 2024 | XSW
SPDR S&P SOFTWARE & SERVICES ETF | | ETF | 500 | 0 | -500 | $80,344 | $0 | -$80,344 | 2025-01-03 |
|---|
| Q4 2024 | TIPZ
PIMCO BROAD U.S. TIPS INDEX ETF | | ETF | 246 | 0 | -246 | $13,329 | $0 | -$13,329 | 2025-01-03 |
|---|
| Q4 2024 | GRAYSCALE BITCOIN MINI TRUST (BTC)
CUSIP 389930108 | United States | ETF | 151 | 0 | -151 | $850 | $0 | -$850 | 2025-01-03 |
|---|
| Q4 2024 | HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT | | CEF | 0 | 0 | 0 | $0 | $0 | $0 | 2025-01-03 |
|---|
| Q3 2024 | VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF | | ETF | 3,247 | 0 | -3,247 | $147,414 | $0 | -$147,414 | 2024-10-07 |
|---|
| Q3 2024 | BCAT
BLACKROCK CAP ALLOCATION TERM COM | | CEF | 5,000 | 0 | -5,000 | $82,050 | $0 | -$82,050 | 2024-10-07 |
|---|
| Q3 2024 | HDEF
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | | ETF | 3,330 | 0 | -3,330 | $81,185 | $0 | -$81,185 | 2024-10-07 |
|---|
| Q3 2024 | SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF | | ETF | 1,000 | 0 | -1,000 | $44,100 | $0 | -$44,100 | 2024-10-07 |
|---|
| Q3 2024 | MBB
ISHARES MBS ETF | | ETF | 351 | 0 | -351 | $32,225 | $0 | -$32,225 | 2024-10-07 |
|---|
| Q3 2024 | IGSB
ISHARES 1-3 YR CREDIT BOND ETF | | ETF | 427 | 0 | -427 | $21,879 | $0 | -$21,879 | 2024-10-07 |
|---|
| Q3 2024 | SCHP
SCHWAB US TIPS ETF | | ETF | 284 | 0 | -284 | $14,771 | $0 | -$14,771 | 2024-10-07 |
|---|
| Q3 2024 | BKLN
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | | ETF | 699 | 0 | -699 | $14,707 | $0 | -$14,707 | 2024-10-07 |
|---|
| Q3 2024 | SCHH
SCHWAB U.S. REIT ETF | | ETF | 726 | 0 | -726 | $14,498 | $0 | -$14,498 | 2024-10-07 |
|---|
| Q3 2024 | VCSH
VANGUARD SHORT TERM CORP BOND FD ETF | | ETF | 132 | 0 | -132 | $10,200 | $0 | -$10,200 | 2024-10-07 |
|---|
| Q3 2024 | XLB
MATERIALS SELECT SECTOR SPDR | | ETF | 107 | 0 | -107 | $9,449 | $0 | -$9,449 | 2024-10-07 |
|---|
| Q3 2024 | WIP
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | | ETF | 237 | 0 | -237 | $9,111 | $0 | -$9,111 | 2024-10-07 |
|---|
| Q3 2024 | TBIL
US TREASURY 3 MONTH BILL ETF | | ETF | 164 | 0 | -164 | $8,203 | $0 | -$8,203 | 2024-10-07 |
|---|
| Q3 2024 | HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | | ETF | 208 | 0 | -208 | $7,376 | $0 | -$7,376 | 2024-10-07 |
|---|
| Q3 2024 | HAUZ
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | | ETF | 351 | 0 | -351 | $7,083 | $0 | -$7,083 | 2024-10-07 |
|---|
| Q3 2024 | IDRV
ISHARES SELF-DRIVING EV & TECH ETF | | ETF | 200 | 0 | -200 | $5,704 | $0 | -$5,704 | 2024-10-07 |
|---|
| Q3 2024 | DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 116 | 0 | -116 | $3,711 | $0 | -$3,711 | 2024-10-07 |
|---|
| Q3 2024 | SJNK
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | | ETF | 144 | 0 | -144 | $3,596 | $0 | -$3,596 | 2024-10-07 |
|---|
| Q3 2024 | SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | | ETF | 1 | 0 | -1 | $33 | $0 | -$33 | 2024-10-07 |
|---|
| Q2 2024 | JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | | ETF | 2,183 | 0 | -2,183 | $118,405 | $0 | -$118,405 | 2024-07-08 |
|---|
| Q2 2024 | VSS
VANGUARD FTSE ALL WORLD EX-US ETF | | ETF | 420 | 0 | -420 | $49,073 | $0 | -$49,073 | 2024-07-08 |
|---|
| Q2 2024 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 63 | 0 | -63 | $21,234 | $0 | -$21,234 | 2024-07-08 |
|---|
| Q2 2024 | SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | | ETF | 453 | 0 | -453 | $19,275 | $0 | -$19,275 | 2024-07-08 |
|---|
| Q1 2024 | VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 5,245 | 0 | -5,245 | $585,499 | $0 | -$585,499 | 2024-04-03 |
|---|
| Q1 2024 | KARS
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | | ETF | 9,853 | 0 | -9,853 | $253,222 | $0 | -$253,222 | 2024-04-03 |
|---|
| Q1 2024 | MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 1,586 | 0 | -1,586 | $171,938 | $0 | -$171,938 | 2024-04-03 |
|---|
| Q1 2024 | XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 943 | 0 | -943 | $79,061 | $0 | -$79,061 | 2024-04-03 |
|---|
| Q1 2024 | VXF
VANGUARD EXTENDED MARKET ETF | | ETF | 139 | 0 | -139 | $22,854 | $0 | -$22,854 | 2024-04-03 |
|---|
| Q1 2024 | ACWX
ISHARES MSCI ACWI EX U.S. ETF | | ETF | 224 | 0 | -224 | $11,433 | $0 | -$11,433 | 2024-04-03 |
|---|
| Q1 2024 | IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 48 | 0 | -48 | $2,428 | $0 | -$2,428 | 2024-04-03 |
|---|