Good Life Advisors, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, Good Life Advisors, LLC opened 0 positions, added to 4, reduced 6, sold out of 3 and left 0 unchanged. The largest increase in value was ARM (+$245,914); the largest decrease was ULXXXX (-$310,725).
- CMPS: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 180,000; Shares 2025-06-30 145,000.
- BWAY: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 27,900; Shares 2025-06-30 27,400.
- SHEL: Country of operation —; Class SPON ADS; Shares 2025-03-31 4,500; Shares 2025-06-30 4,320.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 2025-03-31 17,955; Shares 2025-06-30 11,278.
Two Form 13F-HR filings compared (SEC CIK 1696260): 2025-03-31 (filed 2025-04-17) and 2025-06-30 (filed 2025-08-08). 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.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CMPS COMPASS PATHWAYS PLC | SPONSORED ADS | 180,000 | 145,000 | -35,000 | $514,800 | $406,000 | -$108,800 | |
| BWAY BRAINSWAY LTD | SPONSORED ADS | 27,900 | 27,400 | -500 | $264,213 | $360,310 | +$96,097 | |
| SHEL SHELL PLC | SPON ADS | 4,500 | 4,320 | -180 | $329,791 | $304,171 | -$25,620 | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 17,955 | 11,278 | -6,677 | $68,588 | $47,932 | -$20,656 | |
| GSK GSK PLC | SPONSORED ADR | 6,446 | 6,102 | -344 | $249,709 | $234,315 | -$15,394 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3,189 | 2,333 | -856 | $529,324 | $528,388 | -$936 |
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