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Aptus Capital Advisors, LLC Historic Quarter Change: Foreign Stocks, Sold Out

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Aptus Capital Advisors, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Aptus Capital Advisors, LLC opened 27 positions, added to 73, reduced 45 and sold out of 14.

  • Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 9,910.
  • Q1 2026: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 15,174.
  • Q1 2026: Stock SAN; Country of operation —; Class ADR; Shares before 10,308.
  • Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 33,143.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1664193), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SONY
SONY GROUP CORP		SPONSORED ADR9,9100-9,910$253,696$0-$253,6962026-05-11
Q1 2026VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR15,1740-15,174$200,449$0-$200,4492026-05-11
Q1 2026SAN
BANCO SANTANDER SA		ADR10,3080-10,308$120,913$0-$120,9132026-05-11
Q4 2025ULXXXX
UNILEVER PLC		SPON ADR NEW33,1430-33,143$1,964,717$0-$1,964,7172026-02-13
Q3 2025DEO
DIAGEO PLC		SPON ADR NEW3,3840-3,384$341,240$0-$341,2402025-11-12
Q3 2025SNY
SANOFI		SPONSORED ADR4,7610-4,761$230,012$0-$230,0122025-11-12
Q2 2025VALE
VALE S A		SPONSORED ADS11,5590-11,559$115,359$0-$115,3592025-08-11
Q2 2025ABEV
AMBEV SA		SPONSORED ADR10,0060-10,006$23,314$0-$23,3142025-08-11
Q1 2025DEO
DIAGEO PLC		SPON ADR NEW1,8670-1,867$237,381$0-$237,3812025-05-13
Q1 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR12,3620-12,362$106,758$0-$106,7582025-05-13
Q4 2024SNY
SANOFI		SPONSORED ADR3,7920-3,792$218,533$0-$218,5332025-02-14
Q4 2024ABEV
AMBEV SA		SPONSORED ADR10,0330-10,033$24,481$0-$24,4812025-02-14
Q1 2024OMAB
GRUPO AEROPORTUARIO DEL CENT		SPON ADR16,5140-16,514$1,397,580$0-$1,397,5802024-05-15
Q1 2024SGMOQ
SANGAMO THERAPEUTICS INC		United StatesCOM10,0000-10,000$5,433$0-$5,4332024-05-15

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