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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BCS holding history

Barclays PLC 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.

BCS overviewAll 13F holders of BCSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BCS by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−40,297−100.0%Sold outHolders
Q1 202640,297$852.7K<0.1%−853−2.1%ReducedHolders
Q4 202541,150$1.05M<0.1%−1,298−3.1%ReducedHolders
Q3 202542,448$877.4K<0.1%−4,161−8.9%ReducedHolders
Q2 202546,609$866.5K<0.1%+3,700+8.6%AddedHolders
Q1 202542,909$659.1K<0.1%+1,748+4.2%AddedHolders
Q4 202441,161$547.0K<0.1%+5,991+17.0%AddedHolders
Q3 202435,170$427.2K<0.1%+11,500+48.6%AddedHolders
Q2 202423,670$253.5K<0.1%+5,568+30.8%AddedHolders
Q1 202418,102$171.1K<0.1%+7,214+66.3%AddedHolders
Q4 202310,888$85.8K<0.1%−6,240−36.4%ReducedHolders
Q3 202317,128$133.4K<0.1%−338−1.9%ReducedHolders
Q2 202317,466$139.1K<0.1%−13,648−43.9%ReducedHolders
Q1 202331,114$223.7K<0.1%−6,343−16.9%ReducedHolders
Q4 202237,457$267.9K<0.1%−3,811−9.2%ReducedHolders
Q3 202241,268$264.0K<0.1%+4,955+13.6%AddedHolders
Q2 202236,313$276.0K<0.1%+14,203+64.2%AddedHolders
Q1 202222,110$175.0K<0.1%+5,580+33.8%AddedHolders
Q4 202116,530$171.0K<0.1%−14,327−46.4%ReducedHolders
Q3 202130,857$318.0K<0.1%+14,133+84.5%AddedHolders
Q2 202116,724$161.0K<0.1%−124−0.7%ReducedHolders
Q1 202116,848$173.0K<0.1%––Holders

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