Avantra Family Wealth, Inc. historic quarter change: Foreign Options, Reduced
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Avantra Family Wealth, Inc. opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1774744), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22). 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 2024-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Tsai Capital Corp | United States | $0.134B | 19 |
| Harpswell Capital Advisors, LLC | United States | $0.134B | 36 |
| Spear Advisors LLC | United States | $0.134B | 26 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | Poland | $0.134B | 80 |
| WILLNER & HELLER, LLC | United States | $0.134B | 161 |
| Somerset Group LLC | United States | $0.135B | 59 |
| Capelight Capital Asset Management LP | United States | $0.134B | 33 |
| Joel Adams & Associates, Inc. | United States | $0.135B | 64 |
| Saber Capital Managment, LLC | United States | $0.135B | 34 |
| Seneschal Advisors, LLC | United States | $0.135B | 664 |