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First Horizon Advisors, Inc. Last Quarter Change: Foreign ETF, Added

First Horizon Advisors, Inc. 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, First Horizon Advisors, Inc. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SRUUF (+$8,548); the largest decrease was SRUUF (+$8,548).

  • SRUUF: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 226; Shares 2025-06-30 630.

Two Form 13F-HR filings compared (SEC CIK 1588539): 2025-03-31 (filed 2025-04-28) and 2025-06-30 (filed 2025-08-06). 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
SRUUF
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52
COMMON STOCK226630+404$3,225$11,773+$8,548

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