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Disclosery

CAPRIN ASSET MANAGEMENT LLC /ADV

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13F filer, CIK 1034369, HENRICO, VA

CAPRIN ASSET MANAGEMENT LLC /ADV reported $69,582,500 across 17 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2023-01-24. Its ten largest share positions make up 99.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-23-000043

Period
2022-09-30
Reported value
$69.6M
Holdings
17
Top 10 weight
99.36%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHMreduced-353,297-$16.3M
ITMreduced-96,395-$4.2M
MUBreduced-28,500-$2.92M
AGGreduced-5,136-$495K
VTEBreduced-5,139-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001376474-23-000043, largest first. % of portfolio is the value over $69,582,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 857,271 shares; 2021Q2: 858,319 shares; 2021Q3: 835,523 shares; 2021Q4: 821,602 shares; 2022Q1: 791,391 shares; 2022Q2: 760,896 shares; 2022Q3: 407,599 shares 407,599$18.8M27%-353,297Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 863,692 shares; 2021Q2: 860,078 shares; 2021Q3: 841,695 shares; 2021Q4: 837,618 shares; 2022Q1: 801,921 shares; 2022Q2: 486,139 shares; 2022Q3: 389,744 shares 389,744$17M24.38%-96,395Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 197,533 shares; 2021Q2: 198,803 shares; 2021Q3: 195,407 shares; 2021Q4: 195,288 shares; 2022Q1: 188,433 shares; 2022Q2: 180,675 shares; 2022Q3: 152,175 shares 152,175$15.6M22.43%-28,500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 106,956 shares; 2021Q2: 114,121 shares; 2021Q3: 122,002 shares; 2021Q4: 123,460 shares; 2022Q1: 114,622 shares; 2022Q2: 117,121 shares; 2022Q3: 111,985 shares 111,985$10.8M15.5%-5,136Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 48,385 shares; 2021Q2: 47,243 shares; 2021Q3: 47,266 shares; 2021Q4: 47,301 shares; 2022Q1: 48,912 shares; 2022Q2: 49,409 shares; 2022Q3: 49,071 shares 49,071$2.47M3.55%-338Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,454 shares; 2021Q2: 33,249 shares; 2021Q3: 35,124 shares; 2021Q4: 35,245 shares; 2022Q1: 34,071 shares; 2022Q2: 33,442 shares; 2022Q3: 28,303 shares 28,303$1.36M1.96%-5,139Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,947 shares; 2021Q2: 23,881 shares; 2021Q3: 23,881 shares; 2021Q4: 23,881 shares; 2022Q1: 24,644 shares; 2022Q2: 25,060 shares; 2022Q3: 25,060 shares 25,060$1.27M1.82%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,998 shares; 2021Q2: 23,072 shares; 2021Q3: 24,169 shares; 2021Q4: 24,630 shares; 2022Q1: 23,686 shares; 2022Q2: 25,449 shares; 2022Q3: 23,480 shares 23,480$1.13M1.63%-1,969Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,381 shares; 2021Q2: 12,381 shares; 2021Q3: 12,433 shares; 2021Q4: 12,592 shares; 2022Q1: 12,164 shares; 2022Q2: 11,670 shares; 2022Q3: 9,929 shares 9,929$489K0.7%-1,741Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,531 shares; 2021Q2: 5,201 shares; 2021Q3: 5,201 shares; 2021Q4: 5,201 shares; 2022Q1: 5,201 shares; 2022Q2: 5,201 shares; 2022Q3: 4,938 shares 4,938$268K0.38%-263Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,348 shares; 2021Q2: 3,697 shares; 2021Q3: 3,631 shares; 2021Q4: 3,702 shares; 2022Q1: 3,702 shares; 2022Q2: 3,662 shares; 2022Q3: 3,662 shares 3,662$183K0.26%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,394 shares; 2021Q2: 5,394 shares; 2021Q3: 5,439 shares; 2021Q4: 5,520 shares; 2022Q1: 5,520 shares; 2022Q2: 4,806 shares; 2022Q3: 4,531 shares 4,531$116K0.17%-275Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,444 shares; 2021Q2: 9,216 shares; 2021Q3: 4,568 shares; 2021Q4: 4,656 shares; 2022Q1: 4,656 shares; 2022Q2: 4,611 shares; 2022Q3: 4,611 shares 4,611$100K0.14%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 489 shares; 2021Q2: 489 shares; 2021Q3: 544 shares; 2021Q4: 544 shares; 2022Q1: 544 shares; 2022Q2: 283 shares; 2022Q3: 168 shares 168$17.6K0.03%-115Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,515 shares; 2021Q2: 1,515 shares; 2021Q3: 1,707 shares; 2021Q4: 1,707 shares; 2022Q1: 1,707 shares; 2022Q2: 887 shares; 2022Q3: 521 shares 521$12.4K0.02%-366Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares; 2022Q3: 204 shares 204$8.97K0.01%-256Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 76 shares; 2022Q2: 76 shares; 2022Q3: 76 shares 76$3.82K0.01%0Timeline

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-23-000043 base2023-01-24acceptance time not in the bulk data set