Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
BBT holding history
Beacon Financial Corp 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.
BBT overviewAll 13F holders of BBTFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,814
- Value
- $1.12M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,814 | $1.12M | <0.1% | +16,316+79.6% | Added | Holders |
| Q1 2026 | 20,498 | $614.9K | <0.1% | −321−1.5% | Reduced | Holders |
| Q4 2025 | 20,819 | $549.0K | <0.1% | +719+3.6% | Added | Holders |
| Q3 2025 | 20,100 | $476.6K | <0.1% | +6,153+44.1% | Added | Holders |
| Q2 2025 | 13,947 | $349.2K | <0.1% | +989+7.6% | Added | Holders |
| Q1 2025 | 12,958 | $338.1K | <0.1% | +827+6.8% | Added | Holders |
| Q4 2024 | 12,131 | $344.9K | <0.1% | −900−6.9% | Reduced | Holders |
| Q3 2024 | 13,031 | $350.9K | <0.1% | +3,615+38.4% | Added | Holders |
| Q2 2024 | 9,416 | $217.0K | <0.1% | +9,416 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10,884−100.0% | Sold out | Holders |
| Q4 2023 | 10,884 | $270.0K | <0.1% | +806+8.0% | Added | Holders |
| Q3 2023 | 10,078 | $201.5K | <0.1% | +10,078 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,854−100.0% | Sold out | Holders |
| Q1 2023 | 8,854 | $221.9K | <0.1% | +8,854 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −8,797−100.0% | Sold out | Holders |
| Q3 2022 | 8,797 | $240.0K | <0.1% | +8,797 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,357−100.0% | Sold out | Holders |
| Q1 2022 | 8,357 | $242.0K | <0.1% | +1,162+16.2% | Added | Holders |
| Q4 2021 | 7,195 | $205.0K | <0.1% | −3,594−33.3% | Reduced | Holders |
| Q3 2021 | 10,789 | $291.0K | <0.1% | +10,789 | New | Holders |