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Wilmington Savings Fund Society, FSB Last Quarter Change: USA ETF, New

Wilmington Savings Fund Society, FSB quarter change: USA ETF, New

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, Wilmington Savings Fund Society, FSB opened 11 positions, added to 60, reduced 72, sold out of 22 and left 213 unchanged. The largest increase in value was VEA (+$22,097,511); the largest decrease was AGG (-$7,493,015).

  • RAAX: Country of operation —; Class REAL ASSETS ETF; Shares 2026-03-31 0; Shares 2026-06-30 274,516.
  • ICSH: Country of operation —; Class ULTRA SHORT DUR; Shares 2026-03-31 0; Shares 2026-06-30 5,498.
  • BSTZ: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 0; Shares 2026-06-30 6,200.
  • SRLN: Country of operation —; Class STATE STREET BLA; Shares 2026-03-31 0; Shares 2026-06-30 2,586.

Two Form 13F-HR filings compared (SEC CIK 900974): 2026-03-31 (filed 2026-04-30) 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RAAX
VANECK ETF TRUST
REAL ASSETS ETF0274,516+274,516$0$10,890,050+$10,890,050
ICSH
ISHARES TR
ULTRA SHORT DUR05,498+5,498$0$278,089+$278,089
BSTZ
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT06,200+6,200$0$186,186+$186,186
SRLN
SSGA ACTIVE ETF TR
STATE STREET BLA02,586+2,586$0$104,190+$104,190
JMTG
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED01,809+1,809$0$91,680+$91,680
TSPA
T ROWE PRICE EXCHANGE-TRADED
US EQUITY RESEAR0684+684$0$32,511+$32,511
BBJP
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN0330+330$0$24,852+$24,852
AVUV
AMERICAN CENTY ETF TR
US SML CP VALU0162+162$0$20,211+$20,211
BBCA
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA0158+158$0$15,705+$15,705
BBAX
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV0241+241$0$14,429+$14,429
PRNT
ARK ETF TR
3D PRINTING ETF0500+500$0$12,285+$12,285

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