Alamea Verwaltungs GmbH ETF holdings
Edison, NJ
Reported $73.6M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$73.6M
ETFs held
16
Change from prior quarter
-12.1%
With price moves
ETFs as a share of its 13F
58.8%
of $125.2M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $48.3M | 131,069 | No change |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $6.0M | 117,771 | No change |
| IBIT | iShares Bitcoin Trust ETF | $4.8M | 144,892 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.0M | 5,301 | No change |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $2.0M | 7,000 | No change |
| SLV | iShares Silver Trust | $1.8M | 33,460 | No change |
| IWM | iShares Russell 2000 ETF | $1.5M | 5,025 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.1M | 25,000 | No change |
| GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 22,446 | No change |
| XHS | State Street SPDR S&P Health Care Services ETF | $793K | 6,000 | No change |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001727645. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alamea Verwaltungs GmbH own?
Alamea Verwaltungs GmbH reported 16 ETF positions worth $73.6M in its Form 13F for June 30, 2026. The largest was GLD, at $48.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.