Q3 vs Q4 2022 13F Holdings Comparison Reveals Changes in Fund Holdings Including TOTL, PFFV, and VTI

Bedel Financial Consulting, Inc. recently released their Q3 2022 vs. Q4 2022 13F Holdings Comparison, which shows the changes in holdings for a variety of different funds. One notable fund that saw changes in their holdings was the SSgA Active ETF Trust (TOTL).

In Q3 2022, TOTL had 284,760 shares with a value of $11,054,000. However, in Q4 2022, their shares dropped down to 265,584 with a value of $10,633,000. This marks a 3.8% change, a significant decrease for the fund. It is unclear what caused this drop in shares for TOTL.

Another fund that saw changes in their holdings was the Global X FDS (PFFV). In Q3 2022, PFFV had 257,449 shares with a value of $5,772,000. However, in Q4 2022, their shares increased to 312,036 with a value of $7,020,000. This marks a 21.6% change, a significant increase for the fund. It is unclear what caused this increase in shares for PFFV.

The Vanguard Index FDS (VTI) also saw changes in their holdings. In Q3 2022, VTI had 9,218 shares with a value of $1,757,000. However, in Q4 2022, they had 9,279 shares with a value of $1,774,000. This marks a 1% change, a small increase for the fund. It is unclear what caused this increase in shares for VTI.

It is interesting to note that many of the funds included in the comparison saw positive changes in their holdings. For example, the Janus Detroit Str Tr (VNLA) saw a -2.2% change in shares in Q4 2022. Meanwhile, the iShares TR (ISCF) saw a 55.6% change in shares in Q4 2022, and the Capital Group Growth ETF (CGGR) saw a 184% change in shares in Q4 2022.

Overall, the Q3 2022 vs. Q4 2022 13F Holdings Comparison from Bedel Financial Consulting, Inc. shows the fluctuations that can occur in funds' holdings in just a few months. It is important for investors to stay up-to-date on these changes to ensure they are making informed decisions about their investments.