RMG Wealth Management LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2025-06-30 to 2026-06-30, RMG Wealth Management LLC opened 28 positions, added to 0, reduced 0 and sold out of 25.
- Q2 2026: Stock ASTRAZENECA PLC F; Country of operation —; Class SPONSORED ADR; Shares before 129.
- Q2 2026: Stock PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS; Country of operation —; Class ADR; Shares before 139.
- Q2 2026: Stock SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS; Country of operation —; Class ADR; Shares before 60.
- Q2 2026: Stock HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS; Country of operation —; Class ADR; Shares before 52.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844731), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30). 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 2025-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ASTRAZENECA PLC F
CUSIP 046353108 | | SPONSORED ADR | 129 | 0 | -129 | $23,460 | $0 | -$23,460 | 2026-08-13 |
|---|
| Q2 2026 | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 74436Q104 | | ADR | 139 | 0 | -139 | $12,807 | $0 | -$12,807 | 2026-08-13 |
|---|
| Q2 2026 | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 82620W106 | | ADR | 60 | 0 | -60 | $12,565 | $0 | -$12,565 | 2026-08-13 |
|---|
| Q2 2026 | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 44046E103 | | ADR | 52 | 0 | -52 | $9,071 | $0 | -$9,071 | 2026-08-13 |
|---|
| Q2 2026 | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
CUSIP 455105106 | | ADR | 498 | 0 | -498 | $7,271 | $0 | -$7,271 | 2026-08-13 |
|---|
| Q2 2026 | SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 824349105 | | ADR | 284 | 0 | -284 | $6,864 | $0 | -$6,864 | 2026-08-13 |
|---|
| Q2 2026 | BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
CUSIP 104821204 | | ADR | 208 | 0 | -208 | $6,691 | $0 | -$6,691 | 2026-08-13 |
|---|
| Q2 2026 | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS
CUSIP 88157K101 | | ADR | 348 | 0 | -348 | $6,599 | $0 | -$6,599 | 2026-08-13 |
|---|
| Q2 2026 | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
CUSIP 427093109 | | ADR | 77 | 0 | -77 | $6,549 | $0 | -$6,549 | 2026-08-13 |
|---|
| Q2 2026 | GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
CUSIP 36384D107 | | ADR | 154 | 0 | -154 | $6,503 | $0 | -$6,503 | 2026-08-13 |
|---|
| Q2 2026 | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 889110100 | | ADR | 37 | 0 | -37 | $6,233 | $0 | -$6,233 | 2026-08-13 |
|---|
| Q2 2026 | SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 865166101 | | ADR | 76 | 0 | -76 | $5,664 | $0 | -$5,664 | 2026-08-13 |
|---|
| Q2 2026 | UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 9027EP101 | | ADR | 37 | 0 | -37 | $5,098 | $0 | -$5,098 | 2026-08-13 |
|---|
| Q2 2026 | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 606675106 | | ADR | 157 | 0 | -157 | $4,420 | $0 | -$4,420 | 2026-08-13 |
|---|
| Q2 2026 | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
CUSIP 54235P108 | | ADR | 139 | 0 | -139 | $4,265 | $0 | -$4,265 | 2026-08-13 |
|---|
| Q2 2026 | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 69806L104 | | ADR | 335 | 0 | -335 | $3,846 | $0 | -$3,846 | 2026-08-13 |
|---|
| Q2 2026 | TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 880623100 | | ADR | 301 | 0 | -301 | $3,730 | $0 | -$3,730 | 2026-08-13 |
|---|
| Q2 2026 | NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 67011H100 | | ADR | 63 | 0 | -63 | $3,726 | $0 | -$3,726 | 2026-08-13 |
|---|
| Q2 2026 | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
CUSIP 786448203 | | ADR | 43 | 0 | -43 | $3,598 | $0 | -$3,598 | 2026-08-13 |
|---|
| Q2 2026 | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 29670J103 | | ADR | 29 | 0 | -29 | $2,862 | $0 | -$2,862 | 2026-08-13 |
|---|
| Q2 2026 | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS
CUSIP 606558205 | | ADR | 22 | 0 | -22 | $1,830 | $0 | -$1,830 | 2026-08-13 |
|---|
| Q1 2026 | ASTRAZENECA PLC F
CUSIP G0596T108 | | ADS | 145 | 0 | -145 | $13,181 | $0 | -$13,181 | 2026-05-14 |
|---|
| Q1 2026 | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP G0586F103 | | ADS | 267 | 0 | -267 | $11,999 | $0 | -$11,999 | 2026-05-14 |
|---|
| Q1 2026 | TOTALENERGIES F
CUSIP 89151E109 | | ADR | 112 | 0 | -112 | $7,521 | $0 | -$7,521 | 2026-05-14 |
|---|
| Q4 2025 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
CUSIP 046353108 | | ADR | 56 | 0 | -56 | $4,700 | $0 | -$4,700 | 2026-01-29 |
|---|