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Transamerica Financial Advisors, LLC Historic Quarter Change: Foreign ADRs, Sold Out

Transamerica Financial 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 23 quarters from 2013-06-30 to 2026-06-30, Transamerica Financial Advisors, LLC opened 14 positions, added to 22, reduced 19 and sold out of 23.

  • Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 36.
  • Q2 2026: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 54.
  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,982.
  • Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 5,613.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502149), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR360-36$8,234$0-$8,2342026-08-17
Q2 2026CRITEO S A
CUSIP 226718104
SPONS ADS540-54$968$0-$9682026-08-17
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,9820-4,982$457,984$0-$457,9842026-05-15
Q4 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS5,6130-5,613$336,334$0-$336,3342026-02-13
Q4 2025ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR10-1$199$0-$1992026-02-13
Q2 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS10-1$1$0-$12024-08-14
Q2 2016ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR1,8340-1,834$52,000$0-$52,0002016-08-12
Q2 2016BARCLAYS BANK PLC
CUSIP 06739H776
SP ADR 7.1%PF32,0000-2,000$52,000$0-$52,0002016-08-12
Q2 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR9980-998$41,000$0-$41,0002016-08-12
Q2 2016JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
SPON ADR REP5ORD4,0000-4,000$35,000$0-$35,0002016-08-12
Q2 2016WESTPAC BKG CORP
CUSIP 961214301
SPONSORED ADR1,1800-1,180$28,000$0-$28,0002016-08-12
Q2 2016CNOOC LTD
CUSIP 126132109
SPONSORED ADR1410-141$17,000$0-$17,0002016-08-12
Q2 2016AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS6000-600$10,000$0-$10,0002016-08-12
Q2 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR2170-217$10,000$0-$10,0002016-08-12
Q2 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A1000-100$5,000$0-$5,0002016-08-12
Q1 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR2500-250$52,000$0-$52,0002016-04-21
Q1 2016ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR440-44$1,000$0-$1,0002016-04-21
Q4 2015TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR2000-200$5,000$0-$5,0002016-02-01
Q1 2015PORTUGAL TELECOM SGPS S A
CUSIP 737273102
SPONSORED ADR1000-100$1,000$0-$1,0002015-05-12
Q2 2014TELEFONICA BRASIL SA
CUSIP 87936R106
SPONSORED ADR5000-500$11,000$0-$11,0002014-07-14
Q4 2013LUXOTTICA GROUP S P A
CUSIP 55068R202
SPONSORED ADR2650-265$14,000$0-$14,0002014-01-21
Q4 2013VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW2000-200$8,000$0-$8,0002014-01-21
Q4 2013HSBC HLDGS PLC
CUSIP 404280604
ADR A 1/40PF A2000-200$5,000$0-$5,0002014-01-21

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