Weil Company, 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, Weil Company, Inc. opened 58 positions, added to 184, reduced 151 and sold out of 34.
- Q2 2026: Stock BRTR; Country of operation —; Class ISHARES TOTAL RE; Shares before 633,112.
- Q2 2026: Stock VFLO; Country of operation —; Class SHARES FREE CASH; Shares before 247,065.
- Q2 2026: Stock MMCA; Country of operation —; Class NYLI MACKAY CALI; Shares before 430,845.
- Q2 2026: Stock CORO; Country of operation —; Class ISHARES INTL CTR; Shares before 260,451.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1318011), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BRTR
BLACKROCK ETF TRUST II | | ISHARES TOTAL RE | 633,112 | 0 | -633,112 | $31,775,872 | $0 | -$31,775,872 | 2026-08-05 |
|---|
| Q2 2026 | VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 247,065 | 0 | -247,065 | $9,754,145 | $0 | -$9,754,145 | 2026-08-05 |
|---|
| Q2 2026 | MMCA
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY CALI | 430,845 | 0 | -430,845 | $9,288,881 | $0 | -$9,288,881 | 2026-08-05 |
|---|
| Q2 2026 | CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 260,451 | 0 | -260,451 | $8,374,283 | $0 | -$8,374,283 | 2026-08-05 |
|---|
| Q2 2026 | HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 231,129 | 0 | -231,129 | $7,167,315 | $0 | -$7,167,315 | 2026-08-05 |
|---|
| Q2 2026 | BKCI
BNY MELLON ETF TRUST | | CONCENTRATED INT | 101,456 | 0 | -101,456 | $5,018,949 | $0 | -$5,018,949 | 2026-08-05 |
|---|
| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 40,528 | 0 | -40,528 | $1,628,809 | $0 | -$1,628,809 | 2026-08-05 |
|---|
| Q2 2026 | LRGF
ISHARES TR | | U S EQUITY FACTR | 3,166 | 0 | -3,166 | $208,941 | $0 | -$208,941 | 2026-08-05 |
|---|
| Q3 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,396 | 0 | -2,396 | $261,908 | $0 | -$261,908 | 2025-11-07 |
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| Q2 2025 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 7,663 | 0 | -7,663 | $232,273 | $0 | -$232,273 | 2025-08-07 |
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| Q2 2025 | SUPP
TCW ETF TRUST | | TRANSFORM SUPPLY | 3,586 | 0 | -3,586 | $207,231 | $0 | -$207,231 | 2025-08-07 |
|---|
| Q2 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 1,606 | 0 | -1,606 | $205,407 | $0 | -$205,407 | 2025-08-07 |
|---|
| Q1 2025 | GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 37,503 | 0 | -37,503 | $1,162,041 | $0 | -$1,162,041 | 2025-04-30 |
|---|
| Q1 2025 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 4,176 | 0 | -4,176 | $374,855 | $0 | -$374,855 | 2025-04-30 |
|---|
| Q1 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,593 | 0 | -3,593 | $302,315 | $0 | -$302,315 | 2025-04-30 |
|---|
| Q4 2024 | BRTR
BLACKROCK ETF TRUST II | | TOTAL RETURN ETF | 272,006 | 0 | -272,006 | $14,198,160 | $0 | -$14,198,160 | 2025-02-05 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 60,515 | 0 | -60,515 | $2,993,671 | $0 | -$2,993,671 | 2025-02-05 |
|---|
| Q4 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 73,175 | 0 | -73,175 | $2,913,829 | $0 | -$2,913,829 | 2025-02-05 |
|---|
| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 29,494 | 0 | -29,494 | $1,693,251 | $0 | -$1,693,251 | 2025-02-05 |
|---|
| Q4 2024 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 70,295 | 0 | -70,295 | $1,032,634 | $0 | -$1,032,634 | 2025-02-05 |
|---|
| Q4 2024 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 27,720 | 0 | -27,720 | $817,463 | $0 | -$817,463 | 2025-02-05 |
|---|
| Q4 2024 | PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 11,165 | 0 | -11,165 | $787,579 | $0 | -$787,579 | 2025-02-05 |
|---|
| Q4 2024 | ITA
ISHARES TR | | US AER DEF ETF | 2,991 | 0 | -2,991 | $447,573 | $0 | -$447,573 | 2025-02-05 |
|---|
| Q4 2024 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 3,847 | 0 | -3,847 | $442,290 | $0 | -$442,290 | 2025-02-05 |
|---|
| Q4 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 5,384 | 0 | -5,384 | $344,361 | $0 | -$344,361 | 2025-02-05 |
|---|
| Q4 2024 | SIL
GLOBAL X FDS | | GLOBAL X SILVER | 9,258 | 0 | -9,258 | $324,863 | $0 | -$324,863 | 2025-02-05 |
|---|
| Q3 2024 | MMCA
INDEXIQ ACTIVE ETF TR | | IQ MACKAY CA MUN | 250,198 | 0 | -250,198 | $5,366,757 | $0 | -$5,366,757 | 2024-11-04 |
|---|
| Q3 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 23,705 | 0 | -23,705 | $1,617,629 | $0 | -$1,617,629 | 2024-11-04 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 70,000 | 0 | -70,000 | $798,700 | $0 | -$798,700 | 2024-11-04 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W614 | United States | GOLD STRATEGY | 6,707 | 0 | -6,707 | $410,025 | $0 | -$410,025 | 2024-11-04 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A700 | United States | DAILY NVDA BEAR | 23,500 | 0 | -23,500 | $186,120 | $0 | -$186,120 | 2024-11-04 |
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| Q1 2024 | MCHI
ISHARES TR | | MSCI CHINA ETF | 18,000 | 0 | -18,000 | $733,320 | $0 | -$733,320 | 2024-05-03 |
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| Q1 2024 | FLKR
FRANKLIN TEMPLETON ETF TR | | FTSE SOUTH KOREA | 21,005 | 0 | -21,005 | $476,603 | $0 | -$476,603 | 2024-05-03 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B714 | | SHORT QQQ NEW | 36,000 | 0 | -36,000 | $341,280 | $0 | -$341,280 | 2024-05-03 |
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