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PARTNERS CAPITAL INVESTMENT GROUP, LLP Last Quarter Change: USA ETF, Unchanged

PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter change: USA ETF, Unchanged

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, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 1 positions, added to 41, reduced 31, sold out of 2 and left 10 unchanged. The largest increase in value was VT (+$26,967,231); the largest decrease was VGSH (-$8,423,191).

  • XCEM: Country of operation —; Class EM CORE EX ETF; Shares 2026-03-31 320,043; Shares 2026-06-30 320,043.
  • ISRA: Country of operation —; Class ISRAEL ETF; Shares 2026-03-31 147,257; Shares 2026-06-30 147,257.
  • REZ: Country of operation —; Class RESIDENTIAL MULT; Shares 2026-03-31 28,990; Shares 2026-06-30 28,990.
  • KWEB: Country of operation —; Class CSI CHI INTERNET; Shares 2026-03-31 46,890; Shares 2026-06-30 46,890.

Two Form 13F-HR filings compared (SEC CIK 1694870): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). 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
XCEM
Columbia EM Core ex-China ETF
EM CORE EX ETF320,043320,0430$13,060,968$16,923,891+$3,862,923
ISRA
VanEck Israel ETF
ISRAEL ETF147,257147,2570$8,903,650$9,551,785+$648,135
REZ
iShares Residential and Multisector Real Estate ETF
RESIDENTIAL MULT28,99028,9900$2,412,267$2,745,036+$332,769
KWEB
KraneShares CSI China Internet ETF
CSI CHI INTERNET46,89046,8900$1,333,081$1,147,397-$185,684
XBI
SPDR S&P Biotech ETF
S&P BIOTECH3,5813,5810$457,346$566,624+$109,278
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
INDUSTRIAL RELET6,3656,3650$233,860$255,918+$22,058
VFH
Vanguard Financials ETF
FINANCIALS ETF1,8771,8770$226,785$247,040+$20,255
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
BLOOMBERG 1 10 YEAR TIPS ETF72,11472,1140$1,383,868$1,365,118-$18,750
EFV
iShares MSCI EAFE Value ETF
EAFE VALUE ETF6,3246,3240$470,168$484,080+$13,912
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
DATA AND INFRAST8,6678,6670$270,594$275,361+$4,767

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