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RPg Family Wealth Advisory, LLC Last Quarter Change: Foreign ETF, New

RPg Family Wealth Advisory, LLC quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, RPg Family Wealth Advisory, LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BABA (+$2,005,825); the largest decrease was BABA (-$2,536,677).

  • BABA: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 20,673.

Two Form 13F-HR filings compared (SEC CIK 1569884): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-04). 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
BABA
Alibaba GRP SHS ADR
COMMON STOCK020,673+20,673$0$2,005,825+$2,005,825

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