AMG National Trust Bank 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, AMG National Trust Bank opened 27 positions, added to 37, reduced 76, sold out of 26 and left 10 unchanged. The largest increase in value was CVSM (+$91,684,944); the largest decrease was GNR (-$53,465,965).
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 2026-03-31 19,011; Shares 2026-06-30 19,011.
- SCHM: Country of operation —; Class US MID-CAP ETF; Shares 2026-03-31 34,650; Shares 2026-06-30 34,650.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2026-03-31 3,315; Shares 2026-06-30 3,315.
- SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 2026-03-31 4,300; Shares 2026-06-30 4,300.
Two Form 13F-HR filings compared (SEC CIK 1388829): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-07). 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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