Alamea Verwaltungs GmbH quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alamea Verwaltungs GmbH opened 3 positions, added to 0, reduced 0, sold out of 3 and left 10 unchanged. The largest increase in value was XAR (+$1,986,530); the largest decrease was XAR (-$1,777,860).
- XAR: Country of operation —; Class ST STR SP AERO; Shares 2026-03-31 0; Shares 2026-06-30 7,000.
- XLU: Country of operation —; Class ST STR UTIL ETF; Shares 2026-03-31 0; Shares 2026-06-30 25,000.
- XHS: Country of operation —; Class ST STR SP HCSVC; Shares 2026-03-31 0; Shares 2026-06-30 6,000.
Two Form 13F-HR filings compared (SEC CIK 1727645): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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