TRIGLAV INVESTMENTS, D.O.O. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 6 positions, added to 7, reduced 12 and sold out of 3.
- Q4 2025: Stock BABA; Country of operation —; Class Common; Shares before 0.
- Q1 2025: Stock SPY; Country of operation —; Class Common; Shares before 0.
- Q1 2025: Stock IEV; Country of operation —; Class Common; Shares before 0.
- Q1 2025: Stock IVV; Country of operation —; Class Common; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056690), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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