W.G. Shaheen & Associates DBA Whitney & Co 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, W.G. Shaheen & Associates DBA Whitney & Co opened 11 positions, added to 17, reduced 5, sold out of 8 and left 3 unchanged. The largest increase in value was DBND (+$28,089,113); the largest decrease was DBND (-$26,626,067).
- IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 76,788; Shares 2026-06-30 69,483.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 1,747; Shares 2026-06-30 1,698.
- VWOB: Country of operation —; Class EM MK GOV BD ETF; Shares 2026-03-31 8,308; Shares 2026-06-30 6,330.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 1,885; Shares 2026-06-30 1,872.
Two Form 13F-HR filings compared (SEC CIK 1577001): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-28). 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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