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DRIVE WEALTH MANAGEMENT, LLC Historic Quarter Change: Foreign Preferred Shares, Reduced

DRIVE WEALTH MANAGEMENT, LLC historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, DRIVE WEALTH MANAGEMENT, LLC opened 1 positions, added to 2, reduced 3 and sold out of 1.

  • Q2 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 11,013.
  • Q2 2024: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 15,967.
  • Q1 2024: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 16,421.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1952781), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). 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 2022-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD11,01310,611-402$93,051$88,184-$4,8672026-07-22
Q2 2024BBD
BANCO BRADESCO S A
SP ADR PFD NEW15,96711,247-4,720$45,726$28,058-$17,6682024-08-01
Q1 2024BBD
BANCO BRADESCO S A
SP ADR PFD NEW16,42115,967-454$58,205$45,726-$12,4792024-04-22

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