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1 NORTH WEALTH SERVICES LLC Last Quarter Change: Foreign Stocks, Unchanged

1 NORTH WEALTH SERVICES LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, 1 NORTH WEALTH SERVICES LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was TSM (+$2,374); the largest decrease was SNY (-$441).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 17; Shares 2026-06-30 17.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 80; Shares 2026-06-30 80.
  • GSK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 80; Shares 2026-06-30 80.

Two Form 13F-HR filings compared (SEC CIK 1641761): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-03). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS17170$5,745$8,119+$2,374
SNY
SANOFI SA
SPONSORED ADR80800$3,854$3,413-$441
GSK
GSK PLC
SPONSORED ADR80800$4,415$4,194-$221

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