FRG Family Wealth Advisors LLC quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, FRG Family Wealth Advisors LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (-$418,925); the largest decrease was ASTRAZENECA PLC (-$418,925).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2025-12-31 4,557; Shares 2026-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1893327): 2025-12-31 (filed 2026-01-21) and 2026-03-31 (filed 2026-04-24). 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.
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