EDMOND DE ROTHSCHILD HOLDING S.A. Last Quarter Change: USA ETF, Sold Out

EDMOND DE ROTHSCHILD HOLDING S.A. quarter change: USA ETF, Sold out

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, EDMOND DE ROTHSCHILD HOLDING S.A. opened 15 positions, added to 17, reduced 20, sold out of 33 and left 47 unchanged. The largest increase in value was QQQ (+$105,443,760); the largest decrease was QQQ (-$89,816,572).

KBWB: Country of operation —; Class KBW BK ETF; Shares 2026-03-31 627,935; Shares 2026-06-30 0.
GMF: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 4,200; Shares 2026-06-30 0.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 4,430; Shares 2026-06-30 0.
USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 2026-03-31 3,826; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1649647): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-10). 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.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
KBWB INVESCO EXCH TRADED FD TR II	KBW BK ETF	627,935	-627,935	$49,682,218	$0	-$49,682,218
GMF SPDR INDEX SHS FDS	STATE STREET SPD	4,200	-4,200	$571,780	$0	-$571,780
GDX VANECK ETF TRUST	GOLD MINERS ETF	4,430	-4,430	$406,541	$0	-$406,541
USMV ISHARES TR	MSCI USA MIN VOL	3,826	-3,826	$354,823	$0	-$354,823
KBE SPDR SERIES TRUST	STATE STREET SPD	4,050	-4,050	$241,178	$0	-$241,178
DLN WISDOMTREE TR	US LARGECAP DIVD	2,480	-2,480	$221,538	$0	-$221,538
VUG VANGUARD INDEX FDS	GROWTH ETF	276	-276	$120,554	$0	-$120,554
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	684	-684	$90,904	$0	-$90,904
POWR ISHARES INC	US POWER INFRAST	3,450	-3,450	$90,494	$0	-$90,494
BUG GLOBAL X FDS	CYBRSCURTY ETF	3,500	-3,500	$87,885	$0	-$87,885
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	850	-850	$75,395	$0	-$75,395
VGIT VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	1,253	-1,253	$74,616	$0	-$74,616
SGOV ISHARES TR	0-3 MNTH TREASRY	685	-685	$68,952	$0	-$68,952
XLY SELECT SECTOR SPDR TR	STATE STREET CON	600	-600	$65,388	$0	-$65,388
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	724	-724	$59,679	$0	-$59,679
VGT VANGUARD WORLD FD	INF TECH ETF	70	-70	$48,840	$0	-$48,840
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	317	-317	$46,476	$0	-$46,476
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	920	-920	$45,420	$0	-$45,420
SPIB SPDR SERIES TRUST	STATE STREET SPD	1,346	-1,346	$45,145	$0	-$45,145
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	469	-469	$38,810	$0	-$38,810
SPLV INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	520	-520	$38,033	$0	-$38,033
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	496	-496	$30,385	$0	-$30,385
SDY SPDR SERIES TRUST	STATE STREET SPD	170	-170	$24,810	$0	-$24,810
XLI SELECT SECTOR SPDR TR	STATE STREET IND	141	-141	$22,804	$0	-$22,804
HACK AMPLIFY ETF TR	AMPLIFY CYBERSEC	300	-300	$22,527	$0	-$22,527
MOAT VANECK ETF TRUST	MRNGSTR WDE MOAT	212	-212	$20,500	$0	-$20,500
STIP ISHARES TR	0-5 YR TIPS ETF	165	-165	$17,066	$0	-$17,066
HEDJ WISDOMTREE TR	EUROPE HEDGED EQ	325	-325	$16,998	$0	-$16,998
XLP SELECT SECTOR SPDR TR	STATE STREET CON	128	-128	$10,493	$0	-$10,493
ITEQ AMPLIFY ETF TR	AMPLIFY BLUESTAR	150	-150	$8,632	$0	-$8,632
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	99	-99	$7,290	$0	-$7,290
VO VANGUARD INDEX FDS	MID CAP ETF	20	-20	$5,744	$0	-$5,744
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	93	-93	$5,027	$0	-$5,027

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