Quad-Cities Investment Group Q2 2026 Portfolio Activity

The Quad-Cities Investment Group, Llc portfolio maintained a substantial value of $269.7 million as of June 30th, 2026.

In terms of observable activity this quarter, the investor demonstrated notable shifts across several holdings:

• The fund significantly increased its position in PIMCO ETF TR (PYLD), adding 83,901 shares representing a substantial 166.53% increase.
• There was also a large purchase of FIRST TR EXCH TRADED FD III (FPE), acquiring an additional 27,976 shares.
• Conversely, the investor sold significant portions of other holdings. The position in ISHARES TR (IAGG) was drastically reduced by 57,107 shares (-78.42%), and the stake in CRONOS GROUP INC (CRON) saw a massive decrease of 296,389 shares (-74.77%).

The portfolio's allocation across sectors also reflected these changes:

• Technology remains the largest sector with an allocation of $12 million (4.5%) despite no direct change in its top holdings.
• $360,897 was invested specifically in PIMCO ETF TR (PYLD) during this period.
• The sale of CRONOS GROUP INC (CRON) (-74.77%) contributed to the reduction in Healthcare allocation, which now stands at $16 million (5.9%).
• $280,342 was invested specifically in PIMCO ETF TR (PYLD) during this period.

The overall portfolio value increased slightly by $1.9 million or 0.07% compared to the previous quarter, suggesting modest net inflows despite some large outflows from positions like CRONOS GROUP INC (CRON).

Other notable changes include:

• A significant increase in the position of INVESCO EXCH TRD SLF IDX FD (BSJS), adding 19,350 shares.
• The fund also acquired a new ETF trust position in FIRST TR EXCH TRADED FD III (FPE).

For further details on the investor's holdings and performance, please refer to their latest filing available at Quad-Cities Investment Group Llc.