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JANICZEK WEALTH MANAGEMENT, LLC Current Holdings: Foreign ETF

JANICZEK WEALTH MANAGEMENT, LLC current holdings: Foreign ETF

JANICZEK WEALTH MANAGEMENT, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BABA, JOYY.

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2,039; Value $147,105.
  • JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 317; Value $9,539.

Form 13F-HR as filed (SEC CIK 1598561): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,039$147,1052024-06-302024-07-25
JOYY
JOYY INC
ADS REPSTG COM A317$9,5392024-06-302024-07-25

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