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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Historic Quarter Change: USA ETF, New

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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened 261 positions, added to 132, reduced 186 and sold out of 213.

  • Q2 2026: Stock SPTM; Country of operation —; Class ST STR PR SP1500; Shares before 0.
  • Q2 2026: Stock SPYV; Country of operation —; Class ST STR P500VAL; Shares before 0.
  • Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.
  • Q2 2026: Stock MGNR; Country of operation —; Class GLG NAT RES ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 771118), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP15000420,062+420,062$0$38,137,426+$38,137,4262026-07-29
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL0313,553+313,553$0$19,060,913+$19,060,9132026-07-29
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW0159,963+159,963$0$19,033,979+$19,033,9792026-07-29
Q2 2026MGNR
AMERICAN BEACON SELECT FUNDS		GLG NAT RES ETF0372,259+372,259$0$18,073,161+$18,073,1612026-07-29
Q2 2026CLIP
GLOBAL X FDS		1 3 MO T BI ET0100,926+100,926$0$10,126,897+$10,126,8972026-07-29
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF013,385+13,385$0$2,550,110+$2,550,1102026-07-29
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK012,249+12,249$0$2,092,864+$2,092,8642026-07-29
Q2 2026BILS
SPDR SERIES TRUST		ST STR BL 12 ETF014,366+14,366$0$1,427,653+$1,427,6532026-07-29
Q2 2026FMDE
FIDELITY COVINGTON TRUST		ENH MID COR ETF012,951+12,951$0$525,544+$525,5442026-07-29
Q2 2026WTV
WISDOMTREE TR		US VALUE FD03,268+3,268$0$332,421+$332,4212026-07-29
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV01,525+1,525$0$232,075+$232,0752026-07-29
Q2 2026JAJL
INNOVATOR ETFS TRUST		EQUIT DEFIN JUL05,186+5,186$0$155,113+$155,1132026-07-29
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF01,559+1,559$0$136,964+$136,9642026-07-29
Q2 2026DDTO
INNOVATOR ETFS TRUST		EQUI DUAL 10 OCT04,700+4,700$0$107,818+$107,8182026-07-29
Q2 2026DDTN
INNOVATOR ETFS TRUST		EQUI DUA 10 NOVE04,600+4,600$0$93,799+$93,7992026-07-29
Q2 2026DDTF
INNOVATOR ETFS TRUST		EQUI DUAL 10 ETF02,800+2,800$0$56,685+$56,6852026-07-29
Q2 2026DRLL
EA SERIES TRUST		STRI US ENER ETF01,000+1,000$0$33,498+$33,4982026-07-29
Q2 2026WTAI
WISDOMTREE TR		ARTI INT INN FD0650+650$0$30,856+$30,8562026-07-29
Q2 2026QBUF
INNOVATOR ETFS TRUST		NASD 100 10 BUFF0700+700$0$21,536+$21,5362026-07-29
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0328+328$0$17,394+$17,3942026-07-29
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF0381+381$0$17,291+$17,2912026-07-29
Q2 2026VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX0118+118$0$14,324+$14,3242026-07-29
Q2 2026SPHY
SPDR SERIES TRUST		ST PORT HIGH ETF0464+464$0$10,876+$10,8762026-07-29
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF0226+226$0$6,782+$6,7822026-07-29
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF0111+111$0$4,887+$4,8872026-07-29
Q2 2026SPTL
SPDR SERIES TRUST		ST LON TREAS ETF090+90$0$2,361+$2,3612026-07-29
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF026+26$0$1,394+$1,3942026-07-29

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