KARPAS STRATEGIES, LLC current holdings: USA ETF
KARPAS STRATEGIES, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are DUHP, JQUA, DFAS.
- DUHP: Country of operation —; Class ETF; Shares 98,381; Value $3,147,198.
- JQUA: Country of operation —; Class ETF; Shares 39,569; Value $2,095,179.
- DFAS: Country of operation —; Class ETF; Shares 17,702; Value $1,063,536.
- DFSV: Country of operation —; Class ETF; Shares 29,415; Value $846,564.
Form 13F-HR as filed (SEC CIK 1127544): quarter ended 2024-06-30, filed 2024-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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