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Modern Wealth Management, LLC Historic Quarter Change: Foreign Stocks, Sold Out

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Modern Wealth Management, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Modern Wealth Management, LLC opened 56 positions, added to 69, reduced 50 and sold out of 18.

  • Q2 2026: Stock ERIC; Country of operation —; Class ADR B SEK 10; Shares before 11,148.
  • Q2 2026: Stock SGRP; Country of operation United States; Class COM; Shares before 33,064.
  • Q1 2026: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 5,845.
  • Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 8,104.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2001900), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-11-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-05-29). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ERIC
TELEFONAKTIEBOLAGET LM ERICS		ADR B SEK 1011,1480-11,148$127,645$0-$127,6452026-08-14
Q2 2026SGRP
SPAR GROUP INC		United StatesCOM33,0640-33,064$19,590$0-$19,5902026-08-14
Q1 2026RELX
RELX PLC		SPONSORED ADR5,8450-5,845$236,250$0-$236,2502026-05-14
Q1 2026SONY
SONY GROUP CORP		SPONSORED ADR8,1040-8,104$207,463$0-$207,4632026-05-14
Q1 2026TELFY
TELEFONICA S A		SpainSPONSORED ADR35,2580-35,258$142,795$0-$142,7952026-05-14
Q4 2025ULXXXX
UNILEVER PLC		SPON ADR NEW12,6560-12,656$750,196$0-$750,1962026-02-17
Q4 2025LI
LI AUTO INC		SPONSORED ADS9,8390-9,839$249,320$0-$249,3202026-02-17
Q4 2025EMX
EMX RTY CORP		COM25,1000-25,100$129,265$0-$129,2652026-02-17
Q4 2025ABEV
AMBEV SA		SPONSORED ADR11,2340-11,234$25,052$0-$25,0522026-02-17
Q3 2025NGG
NATIONAL GRID PLC		SPONSORED ADR NE3,3170-3,317$246,870$0-$246,8702025-11-12
Q3 2025UMC
UNITED MICROELECTRONICS CORP		SPON ADR NEW11,3370-11,337$86,728$0-$86,7282025-11-12
Q3 2025NOK
NOKIA CORP		SPONSORED ADR14,3250-14,325$74,202$0-$74,2022025-11-12
Q3 2025THTX
THERATECHNOLOGIES INC		COM NEW11,0000-11,000$25,960$0-$25,9602025-11-12
Q2 2025VIV
TELEFONICA BRASIL SA		NEW ADR48,5240-48,524$423,129$0-$423,1292025-11-12
Q2 2025SNY
SANOFI		SPONSORED ADR3,7050-3,705$205,480$0-$205,4802025-11-12
Q4 2024NVO
NOVO-NORDISK A S		ADR1,7870-1,787$212,731$0-$212,7312025-05-30
Q4 2024NVS
NOVARTIS AG		SPONSORED ADR1,7910-1,791$205,947$0-$205,9472025-05-30
Q1 2024EMX
EMX RTY CORP		COM13,5870-13,587$22,011$0-$22,0112025-05-29

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