Olistico Wealth, LLC historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Olistico Wealth, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1962695), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2022-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| VISIONARY HORIZONS, LLC | United States | $0.203B | 128 |
| True Blue (BVI) Ltd | British Virgin Islands | $0.203B | 3 |
| Riverstone Advisors, LLC | United States | $0.203B | 74 |
| OPTIMIZE FINANCIAL INC. | United States | $0.203B | 297 |
| Trevian Wealth Management LLC | United States | $0.203B | 43 |
| iSAM Funds (UK) Ltd | United Kingdom | $0.203B | 291 |
| Sharp Wealth Advisory, LLC | United States | $0.203B | 120 |
| Avondale Wealth Management | United States | $0.203B | 71 |
| Arta Finance Wealth Management LLC | United States | $0.202B | 95 |
| CarsonAllaria Wealth Management, Ltd. | United States | $0.202B | 70 |