Stonehage Fleming Financial Services Holdings Ltd historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Stonehage Fleming Financial Services Holdings Ltd opened 85 positions, added to 129, reduced 79 and sold out of 82.
- Q2 2026: Stock QLTY; Country of operation —; Class GMO US QUALITY E; Shares before 126,575.
- Q2 2026: Stock SPIB; Country of operation —; Class STATE STREET SPD; Shares before 36,557.
- Q2 2026: Stock CWI; Country of operation —; Class STATE STREET SPD; Shares before 23,790.
- Q2 2026: Stock EWZ; Country of operation —; Class MSCI BRAZIL ETF; Shares before 16,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1786379), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2019-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | QLTY
GMO ETF TRUST | | GMO US QUALITY E | 126,575 | 0 | -126,575 | $4,579,483 | $0 | -$4,579,483 | 2026-08-17 |
|---|
| Q2 2026 | SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 36,557 | 0 | -36,557 | $1,226,120 | $0 | -$1,226,120 | 2026-08-17 |
|---|
| Q2 2026 | CWI
SPDR INDEX SHS FDS | | STATE STREET SPD | 23,790 | 0 | -23,790 | $870,476 | $0 | -$870,476 | 2026-08-17 |
|---|
| Q2 2026 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 16,500 | 0 | -16,500 | $633,435 | $0 | -$633,435 | 2026-08-17 |
|---|
| Q2 2026 | THQ
ABRDN HEALTHCARE OPPORTUNITI | | SHS | 32,150 | 0 | -32,150 | $540,120 | $0 | -$540,120 | 2026-08-17 |
|---|
| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI & TECH | 10,000 | 0 | -10,000 | $465,300 | $0 | -$465,300 | 2026-08-17 |
|---|
| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 5,700 | 0 | -5,700 | $259,464 | $0 | -$259,464 | 2026-08-17 |
|---|
| Q2 2026 | JNK
SPDR SERIES TRUST | | STATE STREET SPD | 710 | 0 | -710 | $67,961 | $0 | -$67,961 | 2026-08-17 |
|---|
| Q2 2026 | SPIP
SPDR SERIES TRUST | | STATE STREET SPD | 1,600 | 0 | -1,600 | $41,616 | $0 | -$41,616 | 2026-08-17 |
|---|
| Q2 2026 | MSOS
ADVISORSHARES TR | | PURE US CANNABIS | 4,010 | 0 | -4,010 | $14,235 | $0 | -$14,235 | 2026-08-17 |
|---|
| Q2 2026 | GBUG
SPROTT FDS TR | | ACTIVE GOLD & SI | 253 | 0 | -253 | $11,496 | $0 | -$11,496 | 2026-08-17 |
|---|
| Q1 2026 | SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 36,557 | 0 | -36,557 | $1,235,991 | $0 | -$1,235,991 | 2026-05-13 |
|---|
| Q1 2026 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 23,790 | 0 | -23,790 | $854,536 | $0 | -$854,536 | 2026-05-13 |
|---|
| Q1 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 4,320 | 0 | -4,320 | $519,177 | $0 | -$519,177 | 2026-05-13 |
|---|
| Q1 2026 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 7,275 | 0 | -7,275 | $421,295 | $0 | -$421,295 | 2026-05-13 |
|---|
| Q1 2026 | SPYD
SPDR SERIES TRUST | | PRTFLO S&P500 HI | 5,700 | 0 | -5,700 | $246,525 | $0 | -$246,525 | 2026-05-13 |
|---|
| Q1 2026 | NVD
GRANITESHARES ETF TR | | 2X SHORT NVDA DA | 30,364 | 0 | -30,364 | $217,102 | $0 | -$217,102 | 2026-05-13 |
|---|
| Q1 2026 | REET
ISHARES TR | | GLOBAL REIT ETF | 4,845 | 0 | -4,845 | $120,882 | $0 | -$120,882 | 2026-05-13 |
|---|
| Q1 2026 | JNK
SPDR SERIES TRUST | | BLOOMBERG HIGH Y | 710 | 0 | -710 | $69,019 | $0 | -$69,019 | 2026-05-13 |
|---|
| Q1 2026 | SPIP
SPDR SERIES TRUST | | PORTFLI TIPS ETF | 1,600 | 0 | -1,600 | $41,520 | $0 | -$41,520 | 2026-05-13 |
|---|
| Q1 2026 | URNM
SPROTT FDS TR | | URANIUM MINERS E | 384 | 0 | -384 | $21,077 | $0 | -$21,077 | 2026-05-13 |
|---|
| Q4 2025 | ITA
ISHARES TR | | US AER DEF ETF | 720 | 0 | -720 | $150,667 | $0 | -$150,667 | 2026-01-13 |
|---|
| Q4 2025 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 861 | 0 | -861 | $63,102 | $0 | -$63,102 | 2026-01-13 |
|---|
| Q4 2025 | BKCH
GLOBAL X FDS | | GBL X BLOCKCHAIN | 300 | 0 | -300 | $25,884 | $0 | -$25,884 | 2026-01-13 |
|---|
| Q2 2025 | PICK
ISHARES INC | | MSCI GBL ETF NEW | 90 | 0 | -90 | $3,229 | $0 | -$3,229 | 2025-07-25 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TR | | SHS | 14,324 | 0 | -14,324 | $759,888 | $0 | -$759,888 | 2025-05-14 |
|---|
| Q1 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 6,000 | 0 | -6,000 | $513,960 | $0 | -$513,960 | 2025-05-14 |
|---|
| Q1 2025 | ARTY
ISHARES TR | | ROBOTICS ARTIF | 10,000 | 0 | -10,000 | $370,700 | $0 | -$370,700 | 2025-05-14 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 177 | 0 | -177 | $90,487 | $0 | -$90,487 | 2025-05-14 |
|---|
| Q1 2025 | FTRI
FIRST TR EXCHANGE TRADED FD | | INDXX NAT RE ETF | 1,562 | 0 | -1,562 | $18,784 | $0 | -$18,784 | 2025-05-14 |
|---|
| Q1 2025 | XOP
SPDR SER TR | | S&P OILGAS EXP | 132 | 0 | -132 | $17,472 | $0 | -$17,472 | 2025-05-14 |
|---|
| Q1 2025 | XES
SPDR SER TR | | OILGAS EQUIP | 200 | 0 | -200 | $15,784 | $0 | -$15,784 | 2025-05-14 |
|---|
| Q4 2024 | LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 403 | 0 | -403 | $17,566 | $0 | -$17,566 | 2025-01-22 |
|---|
| Q3 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 19,533 | 0 | -19,533 | $858,475 | $0 | -$858,475 | 2024-11-08 |
|---|
| Q3 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 500 | 0 | -500 | $130,350 | $0 | -$130,350 | 2024-11-08 |
|---|
| Q3 2024 | EWW
ISHARES INC | | MSCI MEXICO ETF | 869 | 0 | -869 | $49,194 | $0 | -$49,194 | 2024-11-08 |
|---|
| Q3 2024 | VNM
VANECK ETF TRUST | | VANECK VIETNAM | 270 | 0 | -270 | $3,285 | $0 | -$3,285 | 2024-11-08 |
|---|
| Q2 2024 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 8,500 | 0 | -8,500 | $684,674 | $0 | -$684,674 | 2024-08-05 |
|---|
| Q2 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 21,060 | 0 | -21,060 | $681,291 | $0 | -$681,291 | 2024-08-05 |
|---|
| Q2 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 8,935 | 0 | -8,935 | $524,395 | $0 | -$524,395 | 2024-08-05 |
|---|
| Q2 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 8,443 | 0 | -8,443 | $516,880 | $0 | -$516,880 | 2024-08-05 |
|---|
| Q2 2024 | PRNT
ARK ETF TR | | 3D PRINTING ETF | 22,300 | 0 | -22,300 | $510,670 | $0 | -$510,670 | 2024-08-05 |
|---|
| Q2 2024 | IDNA
ISHARES TR | | GENOMICS IMMUN | 20,000 | 0 | -20,000 | $465,400 | $0 | -$465,400 | 2024-08-05 |
|---|
| Q2 2024 | EWT
ISHARES INC | | MSCI TAIWAN ETF | 9,679 | 0 | -9,679 | $438,749 | $0 | -$438,749 | 2024-08-05 |
|---|
| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 807 | 0 | -807 | $197,174 | $0 | -$197,174 | 2024-08-05 |
|---|
| Q2 2024 | ASEA
GLOBAL X FDS | | GBL X FTSE ETF | 12,531 | 0 | -12,531 | $189,656 | $0 | -$189,656 | 2024-08-05 |
|---|
| Q2 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,245 | 0 | -1,245 | $188,941 | $0 | -$188,941 | 2024-08-05 |
|---|
| Q2 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 4,431 | 0 | -4,431 | $174,404 | $0 | -$174,404 | 2024-08-05 |
|---|
| Q2 2024 | PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 2,004 | 0 | -2,004 | $106,913 | $0 | -$106,913 | 2024-08-05 |
|---|
| Q2 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 1,040 | 0 | -1,040 | $80,735 | $0 | -$80,735 | 2024-08-05 |
|---|
| Q2 2024 | AMLP
ALPS ETF TR | | ALERIAN MLP | 1,500 | 0 | -1,500 | $57,975 | $0 | -$57,975 | 2024-08-05 |
|---|
| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 100 | 0 | -100 | $45,841 | $0 | -$45,841 | 2024-08-05 |
|---|
| Q2 2024 | PEO
ADAM NAT RES FD INC | | COM | 1,634 | 0 | -1,634 | $33,595 | $0 | -$33,595 | 2024-08-05 |
|---|
| Q2 2024 | HERO
GLOBAL X FDS | | VDEO GAM ESPRT | 1,316 | 0 | -1,316 | $26,767 | $0 | -$26,767 | 2024-08-05 |
|---|
| Q2 2024 | KWEB
KRANESHARES TR | | CSI CHI INTERNET | 938 | 0 | -938 | $15,739 | $0 | -$15,739 | 2024-08-05 |
|---|
| Q2 2024 | BKCH
GLOBAL X FDS | | GBL X BLOCKCHAIN | 590 | 0 | -590 | $13,126 | $0 | -$13,126 | 2024-08-05 |
|---|
| Q2 2024 | ARKF
ARK ETF TR | | FINTECH INNOVA | 175 | 0 | -175 | $3,291 | $0 | -$3,291 | 2024-08-05 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 28,240 | 0 | -28,240 | $6,699,092 | $0 | -$6,699,092 | 2024-05-14 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 119,090 | 0 | -119,090 | $6,685,712 | $0 | -$6,685,712 | 2024-05-14 |
|---|
| Q1 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 44,523 | 0 | -44,523 | $2,580,553 | $0 | -$2,580,553 | 2024-05-14 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,681 | 0 | -5,681 | $2,481,460 | $0 | -$2,481,460 | 2024-05-14 |
|---|
| Q1 2024 | SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 47,569 | 0 | -47,569 | $1,561,690 | $0 | -$1,561,690 | 2024-05-14 |
|---|
| Q1 2024 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 21,153 | 0 | -21,153 | $1,254,795 | $0 | -$1,254,795 | 2024-05-14 |
|---|
| Q1 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 13,848 | 0 | -13,848 | $710,056 | $0 | -$710,056 | 2024-05-14 |
|---|
| Q1 2024 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 14,234 | 0 | -14,234 | $600,959 | $0 | -$600,959 | 2024-05-14 |
|---|
| Q1 2024 | CMF
ISHARES TR | | CALIF MUN BD ETF | 9,473 | 0 | -9,473 | $548,865 | $0 | -$548,865 | 2024-05-14 |
|---|
| Q1 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 5,162 | 0 | -5,162 | $497,565 | $0 | -$497,565 | 2024-05-14 |
|---|
| Q1 2024 | IAT
ISHARES TR | | US REGNL BKS ETF | 6,917 | 0 | -6,917 | $289,407 | $0 | -$289,407 | 2024-05-14 |
|---|
| Q1 2024 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 3,300 | 0 | -3,300 | $280,698 | $0 | -$280,698 | 2024-05-14 |
|---|
| Q1 2024 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 2,975 | 0 | -2,975 | $254,481 | $0 | -$254,481 | 2024-05-14 |
|---|
| Q1 2024 | EWC
ISHARES INC | | MSCI CDA ETF | 6,868 | 0 | -6,868 | $251,918 | $0 | -$251,918 | 2024-05-14 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,611 | 0 | -2,611 | $218,906 | $0 | -$218,906 | 2024-05-14 |
|---|
| Q1 2024 | REET
ISHARES TR | | GLOBAL REIT ETF | 8,875 | 0 | -8,875 | $214,597 | $0 | -$214,597 | 2024-05-14 |
|---|
| Q1 2024 | KXI
ISHARES TR | | GLB CNSM STP ETF | 3,368 | 0 | -3,368 | $199,688 | $0 | -$199,688 | 2024-05-14 |
|---|
| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,139 | 0 | -1,139 | $179,734 | $0 | -$179,734 | 2024-05-14 |
|---|
| Q1 2024 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 2,958 | 0 | -2,958 | $163,518 | $0 | -$163,518 | 2024-05-14 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 177 | 0 | -177 | $72,485 | $0 | -$72,485 | 2024-05-14 |
|---|
| Q1 2024 | CNYA
ISHARES TR | | MSCI CHINA A | 2,618 | 0 | -2,618 | $67,596 | $0 | -$67,596 | 2024-05-14 |
|---|
| Q1 2024 | FTRI
FIRST TR EXCHANGE TRADED FD | | INDXX NAT RE ETF | 1,562 | 0 | -1,562 | $20,337 | $0 | -$20,337 | 2024-05-14 |
|---|
| Q1 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP | 132 | 0 | -132 | $18,072 | $0 | -$18,072 | 2024-05-14 |
|---|
| Q1 2024 | XES
SPDR SER TR | | OILGAS EQUIP | 200 | 0 | -200 | $16,902 | $0 | -$16,902 | 2024-05-14 |
|---|
| Q1 2024 | SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 644 | 0 | -644 | $16,091 | $0 | -$16,091 | 2024-05-14 |
|---|