Euro Pacific Asset Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Euro Pacific Asset Management, LLC opened 17 positions, added to 28, reduced 29 and sold out of 10.
- Q1 2026: Stock ACWX; Country of operation —; Class MSCI ACWI EX US; Shares before 12,338.
- Q1 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 4,140.
- Q1 2026: Stock HYIN; Country of operation —; Class ALTRNTVE INCM FD; Shares before 21,450.
- Q1 2026: Stock SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 4,331.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1796651), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
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