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Livermore
Livermore
ZHEN

Advisors Management Group Inc

SEC CIK
0000842766
Latest filing
Aug 4, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Advisors Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
2,440
Value
$424.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Advisors Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,440$424.0K0.1%00.0%UnchangedHolders
Q1 20262,440$340.0K0.1%00.0%UnchangedHolders
Q4 20252,440$333.0K0.1%00.0%UnchangedHolders
Q3 20252,440$328.0K0.1%00.0%UnchangedHolders
Q2 20252,440$309.0K0.1%00.0%UnchangedHolders
Q1 20252,440$241.0K0.1%00.0%UnchangedHolders
Q4 20242,440$250.0K0.1%00.0%UnchangedHolders
Q3 20242,440$220.0K0.1%00.0%UnchangedHolders
Q2 20242,440$205.0K0.1%−1,220−33.3%ReducedHolders
Q1 20243,660$325.0K0.1%00.0%UnchangedHolders
Q4 20233,660$309.0K0.1%00.0%UnchangedHolders
Q3 20233,660$254.0K0.1%00.0%UnchangedHolders
Q2 20233,660$271.0K0.1%00.0%UnchangedHolders
Q1 20233,660$323.0K0.1%00.0%UnchangedHolders
Q4 20223,660$324.0K0.1%00.0%UnchangedHolders
Q3 20223,660$313.0K0.1%00.0%UnchangedHolders
Q2 20223,660$353.0K0.1%00.0%UnchangedHolders
Q1 20223,660$426.0K0.1%00.0%UnchangedHolders
Q4 20213,660$438.0K0.1%00.0%UnchangedHolders
Q3 20213,660$395.0K0.1%00.0%UnchangedHolders
Q2 20213,660$423.0K0.1%00.0%UnchangedHolders
Q1 20213,660$385.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.