Alhambra Investment Management LLC quarter change: USA ETF, Unchanged
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, Alhambra Investment Management LLC opened 3 positions, added to 19, reduced 21, sold out of 2 and left 4 unchanged. The largest increase in value was BNDW (+$1,263,081); the largest decrease was BIL (-$850,873).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 642; Shares 2026-06-30 642.
- EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2026-03-31 1,831; Shares 2026-06-30 1,831.
- SCHP: Country of operation —; Class US TIPS ETF; Shares 2026-03-31 9,282; Shares 2026-06-30 9,282.
- SLQD: Country of operation —; Class 0-5YR INVT GR CP; Shares 2026-03-31 4,381; Shares 2026-06-30 4,381.
Two Form 13F-HR filings compared (SEC CIK 1802696): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-16). 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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