Sanctuary Advisors, LLC Historic Quarter Change: Foreign ADRs, Sold Out

Sanctuary Advisors, LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, Sanctuary Advisors, LLC opened 4 positions, added to 5, reduced 6 and sold out of 9.

Q4 2025: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 33,149.
Q4 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 17,500.
Q4 2025: Stock FORESIGHT AUTONOMOUS HLDGS L; Country of operation —; Class SPONSORED ADR; Shares before 10,000.
Q1 2025: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 1,597.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1777271), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25). 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 2024-06-30.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q4 2025	CRITEO S A CUSIP 226718104	SPONS ADS	33,149	-33,149	$1,173,806	$0	-$1,173,806	2026-01-29
Q4 2025	JAMES HARDIE INDS PLC CUSIP 47030M106	SPONSORED ADR	17,500	-17,500	$412,300	$0	-$412,300	2026-01-29
Q4 2025	FORESIGHT AUTONOMOUS HLDGS L CUSIP 345523203	SPONSORED ADR	10,000	-10,000	$6,380	$0	-$6,380	2026-01-29
Q1 2025	ASCENDIS PHARMA A/S CUSIP 04351P101	SPONSORED ADR	1,597	-1,597	$203,298	$0	-$203,298	2026-01-06
Q1 2025	OATLY GROUP AB CUSIP 67421J108	SPONSORED ADS	22,660	-22,660	$15,010	$0	-$15,010	2026-01-06
Q1 2025	GRAPHEX GROUP LTD CUSIP 38867H104	SPONSORED ADS	15,100	-15,100	$3,700	$0	-$3,700	2026-01-06
Q3 2024	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	166,896	-166,896	$12,545,544	$0	-$12,545,544	2024-11-25
Q3 2024	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	137,613	-137,613	$10,260,406	$0	-$10,260,406	2024-11-25
Q3 2024	POLESTAR AUTOMOTIVE HLDG UK CUSIP 731105102	ADS C-1	10,500	-10,500	$1,502	$0	-$1,502	2024-11-25

Similar Firms

Firm Name	Country	13F Value	Holdings
AE Wealth Management LLC	United States	$18.493B	32,377
DAVENPORT & Co LLC	United States	$18.386B	1,302
NVIDIA CORP	United States	$18.374B	7
BROWN BROTHERS HARRIMAN & CO	United States	$18.648B	1,800
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Sweden	$18.343B	538
Tredje AP-fonden	Sweden	$18.284B	555
JUPITER ASSET MANAGEMENT LTD	United Kingdom	$18.751B	706
Capital Wealth Planning, LLC	United States	$18.134B	189
NISSAY ASSET MANAGEMENT CORP /JAPAN	Japan	$18.870B	666
HUNTINGTON NATIONAL BANK	United States	$18.124B	6,012