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FSA Wealth Management LLC Historic Quarter Change: Foreign Everything Else, New

FSA Wealth Management LLC historic quarter change: Foreign Everything Else, New

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-09-30, FSA Wealth Management LLC opened 4 positions, added to 0, reduced 0 and sold out of 4.

  • Q3 2025: Stock CATAPULT SPORTS LT ORDF; Country of operation —; Class Equity; Shares before 0.
  • Q3 2025: Stock WESTPAC BANKING CO ORDF; Country of operation —; Class Equity; Shares before 0.
  • Q4 2024: Stock CATAPULT GROUP INT ORDF; Country of operation —; Class Equity; Shares before 0.
  • Q4 2024: Stock WESTPAC BANKING CO ORDF; Country of operation —; Class Equity; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1804256), 6 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CATAPULT SPORTS LT ORDF
CUSIP Q2159P101
Equity02,000+2,000$0$9,104+$9,1042025-11-17
Q3 2025WESTPAC BANKING CO ORDF
CUSIP Q97417101
Equity0250+250$0$6,446+$6,4462025-11-17
Q4 2024CATAPULT GROUP INT ORDF
CUSIP Q2159P101
Equity05,000+5,000$0$11,480+$11,4802025-02-14
Q4 2024WESTPAC BANKING CO ORDF
CUSIP Q97417101
Equity0250+250$0$5,001+$5,0012025-02-14

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