Vident Advisory, LLC historic quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2023-09-30 to 2026-06-30, Vident Advisory, LLC opened 3 positions, added to 29, reduced 18 and sold out of 4.
- Q3 2025: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 16,629.
- Q2 2025: Stock AZULQ; Country of operation —; Class SPONSR ADR PFD; Shares before 23,618.
- Q3 2024: Stock AZULQ; Country of operation —; Class SPONSR ADR PFD; Shares before 35,208.
- Q3 2024: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 19,869.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1744347), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); 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 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14). 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 2023-09-30.
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