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Westend Capital Management, LLC Last Quarter Change: USA ETF, Sold Out

Westend Capital Management, LLC quarter change: USA ETF, Sold out

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, Westend Capital Management, LLC opened 21 positions, added to 8, reduced 14, sold out of 13 and left 25 unchanged. The largest increase in value was SPY (+$1,517,660); the largest decrease was ADVISORSHARES MSOS DAILY LEVERAGED ETF (-$388,178).

  • ADVISORSHARES MSOS DAILY LEVERAGED ETF: Country of operation —; Class ETF; Shares 2026-03-31 180,548; Shares 2026-06-30 0.
  • EWY: Country of operation —; Class ETF; Shares 2026-03-31 890; Shares 2026-06-30 0.
  • SPYD: Country of operation —; Class ETF; Shares 2026-03-31 998; Shares 2026-06-30 0.
  • VV: Country of operation —; Class ETF; Shares 2026-03-31 141; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1331997): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-08-07). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ADVISORSHARES MSOS DAILY LEVERAGED ETF
CUSIP 00768Y313
ETF180,5480-180,548$388,178$0-$388,178
EWY
ISHARES MSCI SOUTH KOREA ETF
ETF8900-890$109,479$0-$109,479
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF9980-998$45,429$0-$45,429
VV
VANGUARD LARGE-CAP ETF
ETF1410-141$42,138$0-$42,138
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF4470-447$21,018$0-$21,018
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF2130-213$18,454$0-$18,454
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF2330-233$16,252$0-$16,252
HAWX
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
ETF3150-315$12,880$0-$12,880
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF810-81$6,703$0-$6,703
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
United StatesETF1350-135$2,681$0-$2,681
NLR
VANECK URANIUM AND NUCLEAR ETF
ETF50-5$666$0-$666
FTWO
STRIVE NATURAL RESOURCES AND SECURITY ETF
ETF140-14$636$0-$636
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ETF20-2$508$0-$508

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