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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AXON holding history

Axon Enterprise, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXON overviewAll 13F holders of AXONFull Q2 2026 holdings

Shares (Q2 2026)
8,956
Value
$5.02M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AXON by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,956$5.02M<0.1%−5,041−36.0%ReducedHolders
Q1 202613,997$5.94M<0.1%−599−4.1%ReducedHolders
Q4 202514,596$8.29M<0.1%+1,270+9.5%AddedHolders
Q3 202513,326$9.56M<0.1%+2,278+20.6%AddedHolders
Q2 202511,048$9.15M<0.1%−210−1.9%ReducedHolders
Q1 202511,258$5.92M<0.1%+1,603+16.6%AddedHolders
Q4 20249,655$5.74M<0.1%−2,727−22.0%ReducedHolders
Q3 202412,382$4.95M<0.1%+2,043+19.8%AddedHolders
Q2 202410,339$3.05M<0.1%+571+5.8%AddedHolders
Q1 20249,768$3.05M<0.1%−1,613−14.2%ReducedHolders
Q4 202311,381$2.93M<0.1%−1,920−14.4%ReducedHolders
Q3 202313,301$2.68M<0.1%+4,682+54.3%AddedHolders
Q2 20238,619$1.65M<0.1%+3,008+53.6%AddedHolders
Q1 20235,611$1.26M<0.1%+5,611NewHolders
Q4 20220$00.0%−3,705−100.0%Sold outHolders
Q3 20223,705$429.0K<0.1%+40+1.1%AddedHolders
Q2 20223,665$341.0K<0.1%+207+6.0%AddedHolders
Q1 20223,458$476.0K<0.1%+994+40.3%AddedHolders
Q4 20212,464$387.0K<0.1%−421−14.6%ReducedHolders
Q3 20212,885$505.0K<0.1%+10.0%AddedHolders
Q2 20212,884$510.0K<0.1%00.0%UnchangedHolders
Q1 20212,884$411.0K<0.1%––Holders

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