U.S. Capital Wealth 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 9 quarters from 2023-12-31 to 2026-03-31, U.S. Capital Wealth Advisors, LLC opened 2 positions, added to 10, reduced 3 and sold out of 4.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 16,899.
- Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 8,747.
- Q1 2025: Stock NAAS TECHNOLOGY INC; Country of operation —; Class SPONSORED ADS; Shares before 30,645.
- Q3 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 3,662.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1808915), 9 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2021-09-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | United States | $3.983B | 44 |
| MARTINGALE ASSET MANAGEMENT L P | United States | $3.988B | 794 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | United States | $3.948B | 31 |
| Alphabet Inc. | United States | $4.016B | 27 |
| Arbejdsmarkedets Tillaegspension | Denmark | $4.020B | 169 |
| AMERICAN SECURITIES LLC | United States | $3.930B | 2 |
| JOURNEY STRATEGIC WEALTH LLC | United States | $4.029B | 3,980 |
| Donor Advised Charitable Giving, Inc. | United States | $3.922B | 32 |
| Alesco Advisors, LLC, An ESL Co | United States | $3.919B | 243 |
| Navera Investment Management Ltd. | United Kingdom | $3.917B | 56 |