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Fortitude Family Office, LLC Historic Quarter Change: Foreign ETF, New

Fortitude Family Office, LLC historic quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Fortitude Family Office, LLC opened 3 positions, added to 0, reduced 2 and sold out of 3.

  • Q4 2025: Stock BABA; Country of operation —; Class ADR; Shares before 0.
  • Q2 2025: Stock BABA; Country of operation —; Class ADR; Shares before 0.
  • Q3 2024: Stock BABA; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1950506), 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 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR0787+787$0$115,358+$115,3582026-01-15
Q2 2025BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR0144+144$0$16,331+$16,3312025-07-15
Q3 2024BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR01,005+1,005$0$106,651+$106,6512024-10-25

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