Portfolio Strategies Inc.'s Significant ETF Activity in Q3 2026
This analysis examines Portfolio Strategies Inc.'s notable changes to its holdings during the third quarter of 2026, highlighting substantial purchases and sales.

As part of our ongoing coverage of institutional investor activity on InsiderSet, we've analyzed Portfolio Strategies Inc.'s portfolio changes for the period ending June 30, 2026. The firm's holdings show significant movement during this quarter.
Major Purchases Observed by Portfolio Strategies Inc.
Portfolio Strategies Inc. demonstrated considerable buying activity in several exchange-traded funds (ETFs) during Q3 2026:
- Vanguard World Fund (MGK) saw a massive increase of over 401% in shares, making it one of the largest additions to the portfolio.
- Vanguard World Fund (VGT) experienced a substantial purchase with share increases over 685% during this period.
- iShares Trust (IWF) was also significantly added to the portfolio, showing strong confidence in its performance or exposure.
- The firm increased its position in Exchange Traded Concepts Trust (THNQ) by approximately 57.4% during the quarter.
- iShares Trust (IWY) saw moderate growth despite a slight decrease in shares overall for that specific ETF, indicating continued interest.
Significant Sales by Portfolio Strategies Inc. This Quarter
In contrast to the buying activity, Portfolio Strategies Inc. also divested substantial portions of its holdings during Q3 2026:
- RBB Fund (TMFC) was sold down by nearly 98.2% in shares, representing a major exit from this position.
- The firm completely liquidated its position in Vanguard Index Funds (VTI) during the quarter, as evidenced by an almost complete reduction of over 98.7%.
- iShares Trust (IWV) was also significantly reduced, with a nearly 98.6% decrease in shares over the period.
- The position in SPDR Series Trust ETFs (SPTM) saw an almost complete reduction of more than 97.5%, indicating a major shift away from these holdings.
These actions suggest Portfolio Strategies Inc. is actively rebalancing its portfolio, favoring certain sectors or strategies while reducing exposure to others during this reporting period.
No Disclosures for Other Changes This Quarter
The available data does not provide information on changes related to the following categories:
- Changes in sector allocation percentages other than those explicitly listed and analyzed above.
- Specific details regarding holdings outside of the top positions or changed_holdings list provided by Portfolio Strategies Inc.
For a complete view of all holdings changes, please refer to the official filing on InsiderSet.