Fiduciary Alliance LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Fiduciary Alliance LLC opened 15 positions, added to 34, reduced 23 and sold out of 6.
- Q2 2026: Stock BP; Country of operation —; Class ADR; Shares before 5,415.
- Q2 2026: Stock ABVEF; Country of operation Canada; Class Stock; Shares before 22,835.
- Q1 2026: Stock NVS; Country of operation —; Class ADR; Shares before 1,559.
- Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 29,115.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1954805), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2022-12-31.
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