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CW Advisors, LLC Last Quarter Change: Foreign ETF, Added

CW Advisors, LLC 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), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was AADR (+$349,170); the largest decrease was BABA (-$119,114).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 8,526; Shares 2025-06-30 8,906.

Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS8,5268,906+380$1,129,204$1,010,090-$119,114

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