Grandeur Peak Global Advisors, LLC Historic Quarter Change: USA ETF, New

Grandeur Peak Global Advisors, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Grandeur Peak Global Advisors, LLC opened 16 positions, added to 1, reduced 1 and sold out of 16.

Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
Q3 2016: Stock DXJ; Country of operation —; Class JAPN HEDGE EQT; Shares before 0.
Q3 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 0.
Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569137), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	IWM ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	9,286	+9,286	$0	$2,789,979	+$2,789,979	2026-08-17
Q3 2016	DXJ Wisdomtree TR	JAPN HEDGE EQT	229,575	+229,575	$0	$9,851,000	+$9,851,000	2016-11-15
Q3 2016	EFA Ishares TR	MSCI EAFE ETF	27,000	+27,000	$0	$1,597,000	+$1,597,000	2016-11-15
Q3 2016	EEM Ishares TR	MSCI EMG MKT ETF	42,500	+42,500	$0	$1,592,000	+$1,592,000	2016-11-15
Q3 2016	EWJ Ishares INC	MSCI JAPAN ETF	125,000	+125,000	$0	$1,568,000	+$1,568,000	2016-11-15
Q2 2016	VGK Vanguard Intl Equity Index F	FTSE EUROPE ETF	52,315	+52,315	$0	$2,441,000	+$2,441,000	2016-08-15
Q1 2016	VNM Market Vectors ETF TR	Vietnam ETF	309,301	+309,301	$0	$4,330,000	+$4,330,000	2016-05-13
Q4 2015	Market Vectors Vietnam ETF CUSIP 57060U761	VIETNAM ETF	419,595	+419,595	$0	$6,206,000	+$6,206,000	2016-02-16
Q4 2015	EFA iShares MSCI EAFE ETF	ISHARES TR	58,250	+58,250	$0	$3,420,000	+$3,420,000	2016-02-16
Q4 2015	iShares MSCI Japan ETF CUSIP 464286848	ISHARES	262,500	+262,500	$0	$3,182,000	+$3,182,000	2016-02-16
Q4 2015	INDA iShares MSCI India ETF	MSCI INDIA ETF	70,975	+70,975	$0	$1,952,000	+$1,952,000	2016-02-16
Q4 2015	EEM iShares MSCI Emerging Markets	MSCI EMG MKT ETF	45,500	+45,500	$0	$1,465,000	+$1,465,000	2016-02-16
Q3 2015	Market Vectors ETF TR CUSIP 57060U761	Vietnam ETF	597,520	+597,520	$0	$9,250,000	+$9,250,000	2015-11-12
Q2 2015	Market Vectors Vietnam ETF CUSIP 57060U761	VIETNAM ETF	597,520	+597,520	$0	$11,138,000	+$11,138,000	2015-08-14
Q4 2013	EEM Ishares	MSCI EMG MKT ETF	253,700	+253,700	$0	$10,603,000	+$10,603,000	2014-02-14
Q4 2013	VWO Vanguard Intl Equity Index	FTSE EMR MKT ETF	86,000	+86,000	$0	$3,538,000	+$3,538,000	2014-02-14

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