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GAM Holding AG Last Quarter Change: USA ETF, New

GAM Holding AG quarter change: USA ETF, New

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, GAM Holding AG opened 2 positions, added to 0, reduced 4, sold out of 3 and left 3 unchanged. The largest increase in value was EFIV (+$5,519,245); the largest decrease was EFIV (-$4,779,131).

  • EFIV: Country of operation —; Class SPDR S&P 500 ESG; Shares 2026-03-31 0; Shares 2026-06-30 75,715.
  • VEGN: Country of operation —; Class US VEGA CLIM ETF; Shares 2026-03-31 0; Shares 2026-06-30 18,170.

Two Form 13F-HR filings compared (SEC CIK 1438848): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EFIV
SPDR SERIES TRUST
SPDR S&P 500 ESG075,715+75,715$0$5,519,245+$5,519,245
VEGN
ETF SER SOLUTIONS
US VEGA CLIM ETF018,170+18,170$0$1,492,120+$1,492,120

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