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ALPS ADVISORS INC Historic Quarter Change: Foreign Other Stocks, Sold Out

ALPS ADVISORS INC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, ALPS ADVISORS INC opened 15 positions, added to 45, reduced 22 and sold out of 12.

  • Q3 2025: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 4,180,611.
  • Q1 2025: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 143,923.
  • Q3 2024: Stock VIZSLA SILVER CORP; Country of operation —; Class COM NEW; Shares before 38,774.
  • Q1 2016: Stock AngloGold Ashanti ADR; Country of operation —; Class Common Stock; Shares before 435,010.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1376113), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2007-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
COM4,180,6110-4,180,611$3,376,680$0-$3,376,6802025-11-05
Q1 2025LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS143,9230-143,923$377,078$0-$377,0782025-04-30
Q3 2024VIZSLA SILVER CORP
CUSIP 92859G202
COM NEW38,7740-38,774$69,405$0-$69,4052024-11-12
Q1 2016AngloGold Ashanti ADR
CUSIP 035128206
Common Stock435,0100-435,010$3,089,000$0-$3,089,0002016-05-10
Q1 2016Coca-Cola Enterprise
CUSIP 19122T109
Common Stock10,2660-10,266$505,000$0-$505,0002016-05-10
Q3 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
Common Stock14,6100-14,610$606,000$0-$606,0002015-11-13
Q1 2015Enbridge Inc. DL
CUSIP 29250N956
Common Stock67,3940-67,394$3,465,000$0-$3,465,0002015-05-15
Q1 2015Pembina Pipeline
CUSIP 706327954
Common Stock56,2970-56,297$2,052,000$0-$2,052,0002015-05-15
Q1 2015COCA-COLA ENTERPRISES
CUSIP 19122T109
Common Stock11,4700-11,470$507,000$0-$507,0002015-05-15
Q2 2014TransCanada Corp. DL
CUSIP 89353D107
Common Stock29,2000-29,200$1,327,000$0-$1,327,0002014-08-20
Q1 2014Enbridge Inc. DL
CUSIP 29250N956
Common Stock22,6410-22,641$989,000$0-$989,0002014-05-15
Q1 2014Pembina Pipeline
CUSIP 706327954
Common Stock16,6150-16,615$585,000$0-$585,0002014-05-15

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