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Kathmere Capital Management, LLC Last Quarter Change: Foreign Preferred Shares, Reduced

Kathmere Capital Management, LLC quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Kathmere Capital Management, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ITUB (-$9,313); the largest decrease was ITUB (-$9,313).

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 34,235; Shares 2026-06-30 33,975.

Two Form 13F-HR filings compared (SEC CIK 1794543): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-29). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD34,23533,975-260$286,889$277,576-$9,313

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