B. Metzler seel. Sohn & Co. AG historic quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, B. Metzler seel. Sohn & Co. AG opened 2 positions, added to 4, reduced 2 and sold out of 1.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 17,936.
- Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 14,394.
- Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 10,275.
- Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 8,772.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847838), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
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