Quintet Private Bank (Europe) S.A. quarter change: USA ETF, Reduced
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, Quintet Private Bank (Europe) S.A. opened 5 positions, added to 2, reduced 2, sold out of 3 and left 6 unchanged. The largest increase in value was KRE (+$1,376,566); the largest decrease was KRE (-$1,198,174).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 19,739; Shares 2026-06-30 18,149.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2026-03-31 3,075; Shares 2026-06-30 1,660.
Two Form 13F-HR filings compared (SEC CIK 1977290): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-13). 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.
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