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Walkner Condon Financial Advisors LLC Historic Quarter Change: USA ETF, New

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Walkner Condon Financial Advisors LLC historic quarter change: USA ETF, New

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, Walkner Condon Financial Advisors LLC opened 188 positions, added to 874, reduced 779 and sold out of 164.

  • Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
  • Q2 2026: Stock SPYM; Country of operation United States; Class ST STR P500ETF; Shares before 0.
  • Q2 2026: Stock UCON; Country of operation —; Class SMIT UNCO BD ETF; Shares before 0.
  • Q2 2026: Stock BWX; Country of operation —; Class ST INTL BBG ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1817494), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF01,356,118+1,356,118$0$68,337,982+$68,337,9822026-07-27
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF0559,275+559,275$0$49,149,127+$49,149,1272026-07-27
Q2 2026UCON
FIRST TR EXCHNG TRADED FD VI		SMIT UNCO BD ETF0806,300+806,300$0$20,060,739+$20,060,7392026-07-27
Q2 2026BWX
SPDR SERIES TRUST		ST INTL BBG ETF0494,885+494,885$0$10,729,828+$10,729,8282026-07-27
Q2 2026BWZ
SPDR SERIES TRUST		SST SPDR BLOOMBE0274,306+274,306$0$7,335,459+$7,335,4592026-07-27
Q2 2026CWI
SPDR INDEX SHS FDS		ST STR ACWI ETF0140,659+140,659$0$5,720,601+$5,720,6012026-07-27
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT076,814+76,814$0$3,785,394+$3,785,3942026-07-27
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID054,824+54,824$0$3,703,933+$3,703,9332026-07-27
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML055,849+55,849$0$3,220,784+$3,220,7842026-07-27
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF052,790+52,790$0$2,733,466+$2,733,4662026-07-27
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF028,341+28,341$0$2,597,127+$2,597,1272026-07-27
Q2 2026FEZ
SPDR INDEX SHS FDS		ST STR EU 50 ETF035,353+35,353$0$2,428,044+$2,428,0442026-07-27
Q2 2026USEW
EA SERIES TRUST		United StatesCAMB US EQUA ETF028,430+28,430$0$1,587,206+$1,587,2062026-07-27
Q2 2026BUFD
FIRST TR EXCHNG TRADED FD VI		FT VEST DEEP ETF050,765+50,765$0$1,508,736+$1,508,7362026-07-27
Q2 2026TOUS
T ROWE PRICE EXCHANGE-TRADED		INTL EQUITY ETF039,232+39,232$0$1,505,332+$1,505,3322026-07-27
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF024,766+24,766$0$1,296,252+$1,296,2522026-07-27
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF044,390+44,390$0$1,132,833+$1,132,8332026-07-27
Q2 2026ETHO
AMPLIFY ETF TR		ETHO CLI LEA ETF013,664+13,664$0$1,101,455+$1,101,4552026-07-27
Q2 2026SPTL
SPDR SERIES TRUST		ST LON TREAS ETF033,204+33,204$0$870,942+$870,9422026-07-27
Q2 2026GWX
SPDR INDEX SHS FDS		ST INTL CAP ETF018,922+18,922$0$828,025+$828,0252026-07-27
Q2 2026SPYD
SPDR SERIES TRUST		ST STR SP500DIV016,069+16,069$0$766,661+$766,6612026-07-27
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF016,723+16,723$0$663,569+$663,5692026-07-27
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY06,236+6,236$0$627,770+$627,7702026-07-27
Q2 2026IWMI
NEOS ETF TRUST		RUSS 2000 HI ETF011,290+11,290$0$604,216+$604,2162026-07-27
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREAT UNIT014,160+14,160$0$599,393+$599,3932026-07-27
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF03,657+3,657$0$520,720+$520,7202026-07-27
Q2 2026QEFA
SPDR INDEX SHS FDS		ST STR MSCI EAFE04,765+4,765$0$457,511+$457,5112026-07-27
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF02,354+2,354$0$448,484+$448,4842026-07-27
Q2 2026EUSB
ISHARES TR		ESG ADVAN ETF09,922+9,922$0$431,111+$431,1112026-07-27
Q2 2026XME
SPDR SERIES TRUST		ST STR SP METAL03,959+3,959$0$423,336+$423,3362026-07-27
Q2 2026PMBS
PIMCO ETF TR		MTG BKD SECS ACT08,520+8,520$0$420,718+$420,7182026-07-27
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT01,853+1,853$0$406,604+$406,6042026-07-27
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREAT UNIT011,650+11,650$0$403,323+$403,3232026-07-27
Q2 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF03,655+3,655$0$326,026+$326,0262026-07-27
Q2 2026PSCE
INVESCO EXCH TRADED FD TR II		S&P SM EN ET NEW05,972+5,972$0$321,692+$321,6922026-07-27
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF05,738+5,738$0$304,745+$304,7452026-07-27
Q2 2026XOP
SPDR SERIES TRUST		SP O&G EXPL PRO01,960+1,960$0$302,350+$302,3502026-07-27
Q2 2026RAVI
FLEXSHARES TR		ULTR SHO INC FD03,900+3,900$0$294,131+$294,1312026-07-27
Q2 2026PSCT
INVESCO EXCH TRADED FD TR II		S&P SMLCP INFO03,060+3,060$0$282,782+$282,7822026-07-27
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF01,194+1,194$0$271,127+$271,1272026-07-27
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT03,930+3,930$0$267,264+$267,2642026-07-27
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF01,909+1,909$0$262,607+$262,6072026-07-27
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV01,679+1,679$0$255,510+$255,5102026-07-27
Q2 2026RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS08,462+8,462$0$248,783+$248,7832026-07-27
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT01,218+1,218$0$229,094+$229,0942026-07-27
Q2 2026REMX
VANECK ETF TRUST		RARE EAR STR ETF02,546+2,546$0$225,347+$225,3472026-07-27
Q2 2026RWO
SPDR INDEX SHS FDS		ST DOW GLOBA ETF04,499+4,499$0$223,645+$223,6452026-07-27
Q2 2026ESGV
VANGUARD WORLD FD		ESG US STK ETF01,644+1,644$0$217,403+$217,4032026-07-27
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX0779+779$0$206,217+$206,2172026-07-27
Q2 2026XVV
ISHARES TR		ESG SELECT SCRE03,621+3,621$0$205,637+$205,6372026-07-27
Q2 2026GVAL
CAMBRIA ETF TR		GLOBAL VALUE ETF05,652+5,652$0$203,585+$203,5852026-07-27
Q2 2026GOF
GUGGENHEIM STRATEGIC OPPORTU		COM SBI018,545+18,545$0$202,511+$202,5112026-07-27
Q2 2026DGRW
WISDOMTREE TR		US QTLY DIV GRT02,092+2,092$0$200,037+$200,0372026-07-27

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