Stonehage Fleming Financial Services Holdings Ltd quarter change: USA ETF, Sold out
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, Stonehage Fleming Financial Services Holdings Ltd opened 8 positions, added to 11, reduced 2, sold out of 11 and left 37 unchanged. The largest increase in value was VEU (+$20,833,347); the largest decrease was QLTY (-$4,579,483).
- QLTY: Country of operation —; Class GMO US QUALITY E; Shares 2026-03-31 126,575; Shares 2026-06-30 0.
- SPIB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 36,557; Shares 2026-06-30 0.
- CWI: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 23,790; Shares 2026-06-30 0.
- EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 2026-03-31 16,500; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1786379): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-17). 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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