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Euro Pacific Asset Management, LLC Last Quarter Change: USA ETF, Sold Out

Euro Pacific Asset Management, LLC 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, Euro Pacific Asset Management, LLC opened 0 positions, added to 1, reduced 5, sold out of 0 and left 5 unchanged. The largest increase in value was JAAA (+$639); the largest decrease was USFR (-$795).

Two Form 13F-HR filings compared (SEC CIK 1796651): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-06). 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.

No position of this class changed this way between the two filings.

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