MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. opened 254 positions, added to 1,384, reduced 1,347, sold out of 200 and left 10 unchanged. The largest increase in value was MU (+$1,360,789,849); the largest decrease was WPM (-$274,910,703).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 477,340; Shares 2026-06-30 0.
- TRIXXXX: Country of operation —; Class COM; Shares 2026-03-31 591,500; Shares 2026-06-30 0.
- ZIM: Country of operation Israel; Class SHS; Shares 2026-03-31 920,135; Shares 2026-06-30 0.
- BTSGU: Country of operation United States; Class UNIT 02/01/2027; Shares 2026-03-31 157,696; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1705339): 2026-03-31 (filed 2026-05-15) 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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HONZZZZ
HONEYWELL INTL INC | | COM | 477,340 | 0 | -477,340 | $107,893,160 | $0 | -$107,893,160 |
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TRIXXXX
THOMSON REUTERS CORP | | COM | 591,500 | 0 | -591,500 | $53,231,913 | $0 | -$53,231,913 |
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ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 920,135 | 0 | -920,135 | $24,245,557 | $0 | -$24,245,557 |
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BTSGU
BRIGHTSPRING HEALTH SVCS INC | United States | UNIT 02/01/2027 | 157,696 | 0 | -157,696 | $22,399,140 | $0 | -$22,399,140 |
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BITF
BITFARMS LTD | | COM | 7,004,659 | 0 | -7,004,659 | $13,699,344 | $0 | -$13,699,344 |
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CTRA
COTERRA ENERGY INC | United States | COM | 302,935 | 0 | -302,935 | $10,665,455 | $0 | -$10,665,455 |
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AEIS
ADVANCED ENERGY INDS | United States | COM | 17,709 | 0 | -17,709 | $5,714,871 | $0 | -$5,714,871 |
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SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 64,719 | 0 | -64,719 | $4,928,999 | $0 | -$4,928,999 |
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VNOM
VIPER ENERGY INC | United States | CL A | 104,850 | 0 | -104,850 | $4,926,902 | $0 | -$4,926,902 |
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LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 94,206 | 0 | -94,206 | $4,731,025 | $0 | -$4,731,025 |
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LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 93,899 | 0 | -93,899 | $4,723,120 | $0 | -$4,723,120 |
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TTMI
TTM TECHNOLOGIES INC | United States | COM | 48,044 | 0 | -48,044 | $4,680,446 | $0 | -$4,680,446 |
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AL
AIR LEASE CORP | United States | CL A | 63,787 | 0 | -63,787 | $4,142,328 | $0 | -$4,142,328 |
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PPC
PILGRIMS PRIDE CORP | United States | COM | 104,900 | 0 | -104,900 | $3,961,024 | $0 | -$3,961,024 |
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AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 83,871 | 0 | -83,871 | $3,955,356 | $0 | -$3,955,356 |
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NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 20,658 | 0 | -20,658 | $3,735,586 | $0 | -$3,735,586 |
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VIAV
VIAVI SOLUTIONS INC | United States | COM | 108,232 | 0 | -108,232 | $3,601,961 | $0 | -$3,601,961 |
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FORM
FORMFACTOR INC | United States | COM | 36,522 | 0 | -36,522 | $3,542,269 | $0 | -$3,542,269 |
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PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 40,293 | 0 | -40,293 | $3,470,839 | $0 | -$3,470,839 |
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AXSM
AXSOME THERAPEUTICS INC. | United States | COM | 19,452 | 0 | -19,452 | $3,287,777 | $0 | -$3,287,777 |
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SANM
SANMINA CORP | United States | COM | 25,061 | 0 | -25,061 | $3,248,908 | $0 | -$3,248,908 |
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RAL
RALLIANT CORP | United States | COM | 76,190 | 0 | -76,190 | $3,168,742 | $0 | -$3,168,742 |
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CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 130,963 | 0 | -130,963 | $3,097,275 | $0 | -$3,097,275 |
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HOLX
HOLOGIC INC | United States | COM | 40,315 | 0 | -40,315 | $3,047,411 | $0 | -$3,047,411 |
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EQH
EQUITABLE HLDGS INC | United States | COM | 85,220 | 0 | -85,220 | $2,744,746 | $0 | -$2,744,746 |
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ACLX
ARCELLX INC | United States | COMMON STOCK | 20,806 | 0 | -20,806 | $2,388,805 | $0 | -$2,388,805 |
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TERN
TERNS PHARMACEUTICALS INC | United States | COM | 44,956 | 0 | -44,956 | $2,370,080 | $0 | -$2,370,080 |
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FOLD
AMICUS THERAPEUTIC | United States | COM | 161,842 | 0 | -161,842 | $2,339,568 | $0 | -$2,339,568 |
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IESC
IES HOLDINGS INC | United States | COM | 4,240 | 0 | -4,240 | $2,020,233 | $0 | -$2,020,233 |
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TPH
TRI POINTE HOMES INC | United States | COM | 39,776 | 0 | -39,776 | $1,858,732 | $0 | -$1,858,732 |
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MASI
MASIMO CORP | United States | COM | 10,187 | 0 | -10,187 | $1,811,962 | $0 | -$1,811,962 |
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CRBG
COREBRIDGE FINL INC | United States | COM | 75,132 | 0 | -75,132 | $1,792,650 | $0 | -$1,792,650 |
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VICR
VICOR CORP | United States | COM | 10,795 | 0 | -10,795 | $1,737,995 | $0 | -$1,737,995 |
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TKR
TIMKEN CO | United States | COM | 15,682 | 0 | -15,682 | $1,577,139 | $0 | -$1,577,139 |
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NA
NANO LABS LTD | | SHS NEW | 395,786 | 0 | -395,786 | $1,171,527 | $0 | -$1,171,527 |
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UNG
UNITED STS NAT GAS FD LP | United States | UNIT PAR | 98,500 | 0 | -98,500 | $1,155,405 | $0 | -$1,155,405 |
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POOL
POOL CORP | United States | COM | 5,357 | 0 | -5,357 | $1,083,882 | $0 | -$1,083,882 |
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CSGS
CSG SYS INTL INC | United States | COM | 13,022 | 0 | -13,022 | $1,040,979 | $0 | -$1,040,979 |
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SLNO
SOLENO THERAPEUTICS INC | United States | COM | 29,288 | 0 | -29,288 | $963,410 | $0 | -$963,410 |
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DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 40,964 | 0 | -40,964 | $878,184 | $0 | -$878,184 |
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SEM
SELECT MED HLDGS CORP | United States | COM | 50,446 | 0 | -50,446 | $821,765 | $0 | -$821,765 |
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THR
THERMON GROUP HLDGS INC | United States | COM | 15,235 | 0 | -15,235 | $767,844 | $0 | -$767,844 |
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VRE
VERIS RESIDENTIAL INC | United States | COM | 37,247 | 0 | -37,247 | $702,851 | $0 | -$702,851 |
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MATH
METALPHA TECHN HOLDING LTD | | SHS | 543,872 | 0 | -543,872 | $625,453 | $0 | -$625,453 |
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ATR
APTARGROUP INC | United States | COM | 4,885 | 0 | -4,885 | $615,608 | $0 | -$615,608 |
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KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 56,760 | 0 | -56,760 | $614,143 | $0 | -$614,143 |
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PRA
PROASSURANCE CORP | United States | COM | 23,941 | 0 | -23,941 | $591,822 | $0 | -$591,822 |
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CTLP
CANTALOUPE INC | United States | COM | 52,872 | 0 | -52,872 | $571,546 | $0 | -$571,546 |
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GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 31,198 | 0 | -31,198 | $530,366 | $0 | -$530,366 |
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CE
CELANESE CORP DEL | United States | COM | 6,882 | 0 | -6,882 | $452,629 | $0 | -$452,629 |
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IXHL
INCANNEX HEALTHCARE INC | | COM | 149,857 | 0 | -149,857 | $449,571 | $0 | -$449,571 |
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KALV
KALVISTA PHARMACEUTICALS INC | United States | COM | 22,005 | 0 | -22,005 | $435,856 | $0 | -$435,856 |
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SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 23,982 | 0 | -23,982 | $396,183 | $0 | -$396,183 |
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TR
TOOTSIE ROLL INDS INC | United States | COM | 8,745 | 0 | -8,745 | $373,587 | $0 | -$373,587 |
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CCK
CROWN HLDGS INC | United States | COM | 3,695 | 0 | -3,695 | $370,424 | $0 | -$370,424 |
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PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 17,245 | 0 | -17,245 | $360,248 | $0 | -$360,248 |
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HTBK
HERITAGE COMM CORP | United States | COM | 28,109 | 0 | -28,109 | $350,800 | $0 | -$350,800 |
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EHAB
ENHABIT INC | United States | COM | 23,208 | 0 | -23,208 | $327,001 | $0 | -$327,001 |
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MCW
MISTER CAR WASH INC | United States | COM | 46,530 | 0 | -46,530 | $324,314 | $0 | -$324,314 |
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STKL
SUNOPTA INC | | COM | 44,926 | 0 | -44,926 | $291,120 | $0 | -$291,120 |
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AMWD
AMERICAN WOODMARK CORP | United States | COM | 6,899 | 0 | -6,899 | $274,787 | $0 | -$274,787 |
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RZLV
REZOLVE AI PLC | | ORD SHS | 104,173 | 0 | -104,173 | $266,683 | $0 | -$266,683 |
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SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 22,013 | 0 | -22,013 | $262,835 | $0 | -$262,835 |
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GDEN
GOLDEN ENTMT INC | United States | COM | 9,208 | 0 | -9,208 | $245,762 | $0 | -$245,762 |
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FFIC
FLUSHING FINL CORP | United States | COM | 15,505 | 0 | -15,505 | $238,157 | $0 | -$238,157 |
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APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 12,788 | 0 | -12,788 | $218,547 | $0 | -$218,547 |
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BTMCQ
BITCOIN DEPOT INC | United States | COM | 99,614 | 0 | -99,614 | $217,159 | $0 | -$217,159 |
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ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 1,788 | 0 | -1,788 | $209,303 | $0 | -$209,303 |
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CVGW
CALAVO GROWERS INC | United States | COM | 8,107 | 0 | -8,107 | $209,080 | $0 | -$209,080 |
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DHIL
DIAMOND HILL INVT GROUP INC | United States | COM NEW | 1,214 | 0 | -1,214 | $208,929 | $0 | -$208,929 |
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UDMY
UDEMY INC | United States | COM | 44,249 | 0 | -44,249 | $204,430 | $0 | -$204,430 |
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FFWM
FIRST FNDTN INC | United States | COM | 30,213 | 0 | -30,213 | $178,257 | $0 | -$178,257 |
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BC
BRUNSWICK CORP | United States | COM | 2,210 | 0 | -2,210 | $160,800 | $0 | -$160,800 |
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INGR
INGREDION INC | United States | COM | 1,379 | 0 | -1,379 | $155,358 | $0 | -$155,358 |
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MIDD
MIDDLEBY CORP | United States | COM | 1,116 | 0 | -1,116 | $147,959 | $0 | -$147,959 |
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ONTF
ON24 INC | United States | COM | 17,852 | 0 | -17,852 | $144,601 | $0 | -$144,601 |
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PVH
PVH CORPORATION | United States | COM | 2,043 | 0 | -2,043 | $142,520 | $0 | -$142,520 |
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WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 40,796 | 0 | -40,796 | $113,413 | $0 | -$113,413 |
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BLFY
BLUE FOUNDRY BANCORP | United States | COM | 8,560 | 0 | -8,560 | $113,334 | $0 | -$113,334 |
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LNKB
LINKBANCORP INC | United States | COM | 10,239 | 0 | -10,239 | $85,393 | $0 | -$85,393 |
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NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 3,270 | 0 | -3,270 | $82,960 | $0 | -$82,960 |
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EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 13,884 | 0 | -13,884 | $80,250 | $0 | -$80,250 |
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BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 8,616 | 0 | -8,616 | $79,095 | $0 | -$79,095 |
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THO
THOR INDS INC | United States | COM | 973 | 0 | -973 | $77,733 | $0 | -$77,733 |
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NNOX
NANO X IMAGING LTD | | ORD SHS | 30,675 | 0 | -30,675 | $69,632 | $0 | -$69,632 |
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UBFO
UNITED SEC BANCSHARES CALIF | United States | COM | 6,573 | 0 | -6,573 | $69,082 | $0 | -$69,082 |
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FATE
FATE THERAPEUTICS INC | United States | COM | 53,619 | 0 | -53,619 | $64,343 | $0 | -$64,343 |
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SNWV
SANUWAVE HEALTH INC | United States | COM | 3,555 | 0 | -3,555 | $61,466 | $0 | -$61,466 |
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RYN
RAYONIER INC | United States | COM | 2,938 | 0 | -2,938 | $60,582 | $0 | -$60,582 |
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FNWD
FINWARD BANCORP | United States | COM | 1,638 | 0 | -1,638 | $59,459 | $0 | -$59,459 |
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SBFG
SB FINL GROUP INC | United States | COM | 2,795 | 0 | -2,795 | $58,695 | $0 | -$58,695 |
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QSI
QUANTUM SI INC | United States | COM CL A | 74,928 | 0 | -74,928 | $57,994 | $0 | -$57,994 |
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EML
EASTERN CO | United States | COM | 2,813 | 0 | -2,813 | $56,935 | $0 | -$56,935 |
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RGP
RESOURCES CONNECTION INC | United States | COM | 15,251 | 0 | -15,251 | $56,886 | $0 | -$56,886 |
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AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM | 6,017 | 0 | -6,017 | $56,199 | $0 | -$56,199 |
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BSET
BASSETT FURNITURE INDS INC | United States | COM | 3,868 | 0 | -3,868 | $54,732 | $0 | -$54,732 |
|---|
RVSB
RIVERVIEW BANCORP INC | United States | COM | 9,939 | 0 | -9,939 | $54,665 | $0 | -$54,665 |
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Z
ZILLOW GROUP INC | United States | CL C CAP STK | 1,314 | 0 | -1,314 | $54,373 | $0 | -$54,373 |
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MED
MEDIFAST INC | United States | COM | 5,114 | 0 | -5,114 | $52,112 | $0 | -$52,112 |
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ACNT
ASCENT INDUSTRIES CO | United States | COM | 3,900 | 0 | -3,900 | $51,909 | $0 | -$51,909 |
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