Steward Partners Investment Advisory, LLC Historic Quarter Change: Foreign ETF, Added

Steward Partners Investment Advisory, LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Steward Partners Investment Advisory, LLC opened 4 positions, added to 9, reduced 6 and sold out of 3.

Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 343,098.
Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 48,567.
Q3 2025: Stock AVSD; Country of operation —; Class AVANTIS RESPONSI; Shares before 6,656.
Q3 2025: Stock LUXE; Country of operation —; Class SPONSORED ADS; Shares before 3,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1723397), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	343,098	366,283	+23,185	$50,291,231	$45,953,803	-$4,337,428	2026-05-08
Q3 2025	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	48,567	371,983	+323,416	$5,507,948	$66,484,433	+$60,976,485	2025-11-12
Q3 2025	AVSD AMERICAN CENTY ETF TR	AVANTIS RESPONSI	6,656	8,286	+1,630	$449,633	$592,863	+$143,230	2025-11-12
Q3 2025	LUXE LUXEXPERIENCE BV	SPONSORED ADS	3,000	4,000	+1,000	$23,820	$34,000	+$10,180	2025-11-12
Q2 2025	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	41,782	48,567	+6,785	$5,524,820	$5,507,948	-$16,872	2025-08-12
Q4 2024	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	42,645	49,137	+6,492	$4,525,477	$4,166,317	-$359,160	2025-02-06
Q3 2024	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	41,880	42,645	+765	$3,015,386	$4,525,477	+$1,510,091	2024-11-14
Q2 2024	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	33,688	41,880	+8,192	$2,437,690	$3,015,386	+$577,696	2024-08-08
Q1 2024	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	15,212	33,688	+18,476	$1,179,082	$2,437,690	+$1,258,608	2024-05-15

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