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Livermore
Livermore
ZHEN

Annex Advisory Services, LLC

SEC CIK
0001542287
Latest filing
Jul 10, 2026

ALL holding history

Allstate Corp in every 13F filed by Annex Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
1,652
Value
$393.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALL by Annex Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,652$393.1K<0.1%−1,422−46.3%ReducedHolders
Q1 20263,074$637.4K<0.1%−311−9.2%ReducedHolders
Q4 20253,385$704.6K<0.1%−174−4.9%ReducedHolders
Q3 20253,559$763.9K<0.1%−430−10.8%ReducedHolders
Q2 20253,989$803.0K<0.1%−313−7.3%ReducedHolders
Q1 20254,302$890.8K<0.1%−392−8.4%ReducedHolders
Q4 20244,694$905.0K<0.1%+329+7.5%AddedHolders
Q3 20244,365$827.8K<0.1%−95−2.1%ReducedHolders
Q2 20244,460$712.1K<0.1%−1,077−19.5%ReducedHolders
Q1 20245,537$958.0K<0.1%+2,983+116.8%AddedHolders
Q4 20232,554$357.6K<0.1%−2,146−45.7%ReducedHolders
Q3 20234,700$523.7K<0.1%−47,090−90.9%ReducedHolders
Q2 202351,790$5.65M0.3%+4,312+9.1%AddedHolders
Q1 202347,478$5.26M0.3%−1,008−2.1%ReducedHolders
Q4 202248,486$6.57M0.4%+223+0.5%AddedHolders
Q3 202248,263$6.01M0.4%−45,395−48.5%ReducedHolders
Q2 202293,658$11.9M0.9%−8,245−8.1%ReducedHolders
Q1 2022101,903$14.1M1.0%+8,384+9.0%AddedHolders
Q4 202193,519$11.0M0.8%+45,810+96.0%AddedHolders
Q3 202147,709$6.07M0.5%+2,163+4.7%AddedHolders
Q2 202145,546$5.94M0.5%+2,373+5.5%AddedHolders
Q1 202143,173$4.96M0.5%––Holders

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