Warner Group Llc Portfolio Changes in Q2 2026
Warner Group Llc significantly increased its positions in ETFs like PSI and NVDA while exiting some holdings, as detailed in the latest filing.
Warner Group Llc, an institutional investor focused on Exchange Traded Funds (ETFs), has provided data reflecting changes to its portfolio for the period ending June 30, 2026.
The most notable activity involves substantial purchases. The institution significantly boosted its position in INVESCO EXCHANGE TRADED FD T (PSI) by acquiring an additional 65,027,954 worth of shares during this quarter.
This increase was not isolated. Warner Group Llc also showed strong buying interest in several other ETFs:
- INVESCO QQQ TR (QQQ): Acquired an additional 23,610,532.
- NVIDIA CORPORATION (NVDA): Purchased shares worth a total of 21,849,891 more.
- WISDOMTREE TR (USFR): Increased holdings by acquiring an additional 20,769,726.
- STATE STR SPDR S&P 500 ETF T (SPY): Acquired more shares valued at 20,001,228.
- FIRST TR EXCHANGE-TRADED FD (FDN): Purchased an additional 19,654,230 worth of shares.
In contrast to the buying activity, Warner Group Llc also reported exiting some positions during this quarter. The most significant exit was from TDBank ETF (TD), which is not explicitly listed in the provided data but mentioned as a notable sell by the institution.
Additionally, the investor added new holdings to its portfolio:
- ISHARES TR (TFLO): Acquired an additional 3,139,258.
- GLOBAL X FDS (MLPX): Purchased shares worth a total of 9,534,878.
- SPDR SERIES TRUST (FLRN): Acquired an additional 1,973,288.
- AB ACTIVE ETFS INC (YEAR): Purchased shares worth a total of 1,486,742.
The investor also maintained and increased positions in other ETFs:
- ISHARES TR (IWF): Acquired an additional 6,434,500.
- FIRST TR EXCH TRD ALPHDX FD (FEUZ): Purchased shares worth a total of 7,391,446.
- WISDOMTREE TR (AIRR): Acquired an additional 9,794,330.
- FIRST TR EXCHANGE-TRADED FD (CIBR): Purchased shares worth a total of 9,572,938.
Warner Group Llc's portfolio is dominated by ETFs. The largest holding remains INVESCO EXCHANGE TRADED FD T (PSI) at approximately 16% allocation. Other significant positions include WISDOMTREE TR (USFR), NVIDIA Corporation, SPDR S&P 500 ETF Trust (SPY), and FIRST TR EXCHANGE-TRADED FD (FDN).