Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 209
- +7 vs. Q4 2023
- Portfolio value
- $483.6M
- +$24.5M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,238 | $10.0M | 2.1% | +11,447+6.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 120,272 | $10.8M | 2.2% | −37,393−23.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,635 | $10.9M | 2.2% | +34,038+32.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,857 | $12.9M | 2.7% | −10,604−4.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 103,543 | $13.5M | 2.8% | −205−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,502 | $25.3M | 5.2% | +2,511+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 261,201 | $26.8M | 5.6% | −3,080−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 489,157 | $41.3M | 8.5% | −14,192−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 258,679 | $48.3M | 10.0% | −8,928−3.3% | Reduced | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.