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CARY STREET PARTNERS FINANCIAL LLC Historic Quarter Change: Foreign ETF, Added

CARY STREET PARTNERS FINANCIAL LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, CARY STREET PARTNERS FINANCIAL LLC opened 0 positions, added to 4, reduced 2 and sold out of 0.

  • Q2 2026: Stock BABA; Country of operation —; Class ADR; Shares before 4,825.
  • Q1 2026: Stock BABA; Country of operation —; Class ADR; Shares before 4,725.
  • Q3 2025: Stock BABA; Country of operation —; Class ADR; Shares before 4,757.
  • Q2 2025: Stock BABA; Country of operation —; Class ADR; Shares before 4,674.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1475045), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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
Q2 2026BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR4,8254,841+16$605,345$464,639-$140,7062026-07-17
Q1 2026BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR4,7254,825+100$692,591$605,345-$87,2462026-04-29
Q3 2025BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR4,7574,837+80$539,491$864,517+$325,0262025-11-10
Q2 2025BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR4,6744,757+83$618,043$539,491-$78,5522025-08-13

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