AMERICAN ASSET MANAGEMENT INC. 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, AMERICAN ASSET MANAGEMENT INC. opened 6 positions, added to 5, reduced 9, sold out of 6 and left 4 unchanged. The largest increase in value was JANW (+$41,291,760); the largest decrease was JANW (-$40,076,162).
- JANW: Country of operation —; Class ALLIA US JAN ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,067,663.
- JUNW: Country of operation —; Class ALLIA US JUN ETF; Shares 2026-03-31 0; Shares 2026-06-30 170,154.
- MAYW: Country of operation —; Class ALLIA US MAY ETF; Shares 2026-03-31 0; Shares 2026-06-30 146,366.
- FEBW: Country of operation —; Class ALLIA US FEB ETF; Shares 2026-03-31 0; Shares 2026-06-30 140,875.
Two Form 13F-HR filings compared (SEC CIK 1569454): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-21). 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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