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Atlanta Consulting Group Advisors, LLC Historic Quarter Change: Foreign ETF, Sold Out

Atlanta Consulting Group Advisors, LLC historic quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2024-03-31 to 2026-06-30, Atlanta Consulting Group Advisors, LLC opened 1 positions, added to 0, reduced 0 and sold out of 1.

  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 2,086.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019038), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,0860-2,086$221,366$0-$221,3662025-02-10

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