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Brucke Financial, Inc. Historic Quarter Change: Foreign ADRs, Reduced

Brucke Financial, Inc. historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Brucke Financial, Inc. opened 0 positions, added to 3, reduced 4 and sold out of 2.

  • Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 4,229.
  • Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 4,279.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 8,804.
  • Q1 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 4,353.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2058446), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS4,2293,987-242$259,618$248,151-$11,4672025-11-12
Q2 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS4,2794,229-50$243,261$259,618+$16,3572025-07-24
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR8,8048,542-262$622,971$613,230-$9,7412025-05-08
Q1 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS4,3534,279-74$252,605$243,261-$9,3442025-05-08

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