WADDELL & ASSOCIATES, LLC 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, WADDELL & ASSOCIATES, LLC opened 65 positions, added to 175, reduced 167 and sold out of 41.
- Q2 2026: Stock AGEM; Country of operation —; Class EMERGING MKTS DI; Shares before 933,510.
- Q2 2026: Stock CAPE; Country of operation —; Class SHILLER CAPE U S; Shares before 333,950.
- Q2 2026: Stock DBND; Country of operation —; Class OPPORTUNISTIC CO; Shares before 162,154.
- Q2 2026: Stock EWX; Country of operation —; Class STATE STREET SPD; Shares before 53,583.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1776757), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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 2026 | AGEM
ABRDN FDS | | EMERGING MKTS DI | 933,510 | 0 | -933,510 | $37,866,992 | $0 | -$37,866,992 | 2026-07-15 |
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| Q2 2026 | CAPE
DOUBLELINE ETF TRUST | | SHILLER CAPE U S | 333,950 | 0 | -333,950 | $10,303,358 | $0 | -$10,303,358 | 2026-07-15 |
|---|
| Q2 2026 | DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC CO | 162,154 | 0 | -162,154 | $7,428,289 | $0 | -$7,428,289 | 2026-07-15 |
|---|
| Q2 2026 | EWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 53,583 | 0 | -53,583 | $3,542,928 | $0 | -$3,542,928 | 2026-07-15 |
|---|
| Q2 2026 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 29,107 | 0 | -29,107 | $1,723,689 | $0 | -$1,723,689 | 2026-07-15 |
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| Q2 2026 | WTAI
WISDOMTREE TR | | ARTIFICIAL INTEL | 53,221 | 0 | -53,221 | $1,502,429 | $0 | -$1,502,429 | 2026-07-15 |
|---|
| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI & TECH | 30,735 | 0 | -30,735 | $1,430,100 | $0 | -$1,430,100 | 2026-07-15 |
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| Q2 2026 | CEFZ
ELEVATION SERIES TRUST | | RIVERNORTH ACTIV | 147,035 | 0 | -147,035 | $1,153,917 | $0 | -$1,153,917 | 2026-07-15 |
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| Q2 2026 | FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 39,682 | 0 | -39,682 | $792,053 | $0 | -$792,053 | 2026-07-15 |
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| Q2 2026 | TAFI
AB ACTIVE ETFS INC | | TAX AWARE SHRT | 31,446 | 0 | -31,446 | $791,810 | $0 | -$791,810 | 2026-07-15 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 5,847 | 0 | -5,847 | $777,066 | $0 | -$777,066 | 2026-07-15 |
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| Q2 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,702 | 0 | -1,702 | $725,733 | $0 | -$725,733 | 2026-07-15 |
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| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 6,470 | 0 | -6,470 | $600,028 | $0 | -$600,028 | 2026-07-15 |
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| Q2 2026 | QEFA
SPDR INDEX SHS FDS | | STATE STREET SPD | 4,394 | 0 | -4,394 | $409,828 | $0 | -$409,828 | 2026-07-15 |
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| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 7,840 | 0 | -7,840 | $304,662 | $0 | -$304,662 | 2026-07-15 |
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| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 5,329 | 0 | -5,329 | $204,740 | $0 | -$204,740 | 2026-07-15 |
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| Q1 2026 | EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 647,449 | 0 | -647,449 | $42,509,040 | $0 | -$42,509,040 | 2026-05-11 |
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| Q1 2026 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 412,249 | 0 | -412,249 | $42,177,166 | $0 | -$42,177,166 | 2026-05-11 |
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| Q1 2026 | QEFA
SPDR INDEX SHS FDS | | MSCI EAFE STRTGC | 4,394 | 0 | -4,394 | $398,404 | $0 | -$398,404 | 2026-05-11 |
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| Q1 2026 | IWP
ISHARES TR | | RUS MD CP GR ETF | 1,522 | 0 | -1,522 | $208,423 | $0 | -$208,423 | 2026-05-11 |
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| Q1 2026 | IWB
ISHARES TR | | RUS 1000 ETF | 548 | 0 | -548 | $204,645 | $0 | -$204,645 | 2026-05-11 |
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| Q4 2025 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 20,024 | 0 | -20,024 | $1,145,173 | $0 | -$1,145,173 | 2026-02-11 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,862 | 0 | -2,862 | $806,683 | $0 | -$806,683 | 2026-02-11 |
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| Q4 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,398 | 0 | -1,398 | $355,462 | $0 | -$355,462 | 2026-02-11 |
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| Q2 2025 | WELD
TEMA ETF TRUST | | AMERICAN RESH | 2,095,949 | 0 | -2,095,949 | $71,115,550 | $0 | -$71,115,550 | 2025-08-12 |
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| Q2 2025 | CHAT
TIDAL TR II | | ROUNDHILL GENER | 17,961 | 0 | -17,961 | $625,941 | $0 | -$625,941 | 2025-08-12 |
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| Q1 2025 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 507,668 | 0 | -507,668 | $58,117,800 | $0 | -$58,117,800 | 2025-05-14 |
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| Q1 2025 | DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC BD | 184,166 | 0 | -184,166 | $8,340,414 | $0 | -$8,340,414 | 2025-05-14 |
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| Q1 2025 | ISCF
ISHARES TR | | INTERNATIONAL SL | 24,678 | 0 | -24,678 | $796,606 | $0 | -$796,606 | 2025-05-14 |
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| Q1 2025 | PRFZ
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1500 | 17,511 | 0 | -17,511 | $728,633 | $0 | -$728,633 | 2025-05-14 |
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| Q1 2025 | PPI
INVESTMENT MANAGERS SER TR I | | AXS ASTORIA REAL | 30,098 | 0 | -30,098 | $436,120 | $0 | -$436,120 | 2025-05-14 |
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| Q1 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 542 | 0 | -542 | $217,656 | $0 | -$217,656 | 2025-05-14 |
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| Q1 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 747 | 0 | -747 | $201,466 | $0 | -$201,466 | 2025-05-14 |
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| Q4 2024 | PPI
INVESTMENT MANAGERS SER TR I | | AXS ASTORIA INFL | 30,098 | 0 | -30,098 | $466,688 | $0 | -$466,688 | 2025-05-14 |
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| Q3 2024 | ARTY
ISHARES TR | | ROBOTICS ARTIF | 27,694 | 0 | -27,694 | $919,164 | $0 | -$919,164 | 2024-11-12 |
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| Q3 2024 | GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 7,571 | 0 | -7,571 | $303,900 | $0 | -$303,900 | 2024-11-12 |
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| Q2 2024 | FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 1,230,225 | 0 | -1,230,225 | $70,159,710 | $0 | -$70,159,710 | 2024-08-06 |
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| Q1 2024 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 3,700 | 0 | -3,700 | $364,783 | $0 | -$364,783 | 2024-05-08 |
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| Q1 2024 | AMLP
ALPS ETF TR | | ALERIAN MLP | 5,900 | 0 | -5,900 | $250,868 | $0 | -$250,868 | 2024-05-08 |
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| Q1 2024 | EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 9,306 | 0 | -9,306 | $235,907 | $0 | -$235,907 | 2024-05-08 |
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| Q1 2024 | JMHI
J P MORGAN EXCHANGE TRADED F | | HIGH YIELD MUNI | 4,465 | 0 | -4,465 | $221,464 | $0 | -$221,464 | 2024-05-08 |
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