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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BMO holding history

Bank of Montreal 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.

BMO overviewAll 13F holders of BMOFull Q2 2026 holdings

Shares (Q2 2026)
2,459
Value
$434.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BMO by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,459$434.6K<0.1%−18,485−88.3%ReducedHolders
Q1 202620,944$2.83M<0.1%+226+1.1%AddedHolders
Q4 202520,718$2.69M<0.1%−1,891−8.4%ReducedHolders
Q3 202522,609$2.94M<0.1%−277−1.2%ReducedHolders
Q2 202522,886$2.53M<0.1%+447+2.0%AddedHolders
Q1 202522,439$2.14M<0.1%+1,068+5.0%AddedHolders
Q4 202421,371$2.07M<0.1%+277+1.3%AddedHolders
Q3 202421,094$1.90M<0.1%+662+3.2%AddedHolders
Q2 202420,432$1.71M<0.1%+13+0.1%AddedHolders
Q1 202420,419$1.99M<0.1%+87+0.4%AddedHolders
Q4 202320,332$2.01M<0.1%00.0%UnchangedHolders
Q3 202320,332$1.72M<0.1%00.0%UnchangedHolders
Q2 202320,332$1.88M<0.1%−30.0%ReducedHolders
Q1 202320,335$1.81M<0.1%−11,229−35.6%ReducedHolders
Q4 202231,564$2.63M0.1%−123−0.4%ReducedHolders
Q3 202231,687$2.78M<0.1%+5,225+19.7%AddedHolders
Q2 202226,462$2.54M<0.1%+4,576+20.9%AddedHolders
Q1 202221,886$2.58M<0.1%+1,554+7.6%AddedHolders
Q4 202120,332$2.19M<0.1%−18,789−48.0%ReducedHolders
Q3 202139,121$3.90M<0.1%+18,710+91.7%AddedHolders
Q2 202120,411$2.09M<0.1%+883+4.5%AddedHolders
Q1 202119,528$1.74M<0.1%––Holders

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