Madrid Financial Services: ETF Purchases Dominated Q2 2026 Portfolio Activity
Madrid Financial Services' portfolio value stood at $18.9 million as of June 30, 2026. The investor's activity this quarter primarily involved buying into exchange-traded funds (ETFs) and other trusts.
Quarterly Portfolio Activity Overview
Madrid Financial Services saw significant changes in its portfolio holdings during the second quarter of 2026, as evidenced by filings. The total portfolio value remained substantial at $18.9 million (as of June 30, 2026). This period was characterized by a high volume of buying activity across various exchange-traded funds and trusts, with no reported large-scale selling or exiting of positions.
Significant New Positions Acquired
This quarter marked the initiation of several new holdings for Madrid Financial Services. The most notable was REMX, a product from VanEck ETF Trust, representing a complete 100% increase in shares held compared to the previous period.
- AOR (iShares TR) was also added entirely new this quarter, showing a significant jump of approximately 12.3% in its portfolio allocation.
- The WisdomTree Short-Term Treasury ETF (DTH) saw Madrid Financial Services start holding it for the first time, acquiring shares that increased its allocation by about 18.5 percentage points.
- Additionally, IJH, iShares TR (IJH), was added to the portfolio with a notable increase in share count.
Increases in Existing Holdings
Several existing holdings saw substantial increases in their allocations during Q2 2026, reflecting strong confidence or strategic adjustments by Madrid Financial Services:
- MLPA, Global X Funds (GLOBAL X FDS), experienced a modest increase of about 3.8% in shares.
- The portfolio's exposure to SPDR Series Trust (SPYV) grew by roughly 6.25 percentage points, driven by an increase in share count.
- GDX, VanEck ETF Trust (QQQ), saw its allocation rise slightly by about 0.7% due to a small positive change in shares.
No Disclosed Sales or Exits This Quarter
Madrid Financial Services did not exit any positions during this quarter, indicating strong retention of assets within the portfolio. Furthermore, there were no large-scale sell-offs reported for any specific holdings. However, one existing holding showed a decrease in allocation: MLPX, Global X Funds (GLOBAL X FDS), decreased by approximately 10.4%.
Overall, the portfolio's holdings increased significantly this quarter, with a total of over 26 million shares acquired or maintained across various ETFs and trusts. The investor demonstrated a clear preference for expanding positions within these structures rather than reducing exposure to existing ones.