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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BNY holding history

Bank of New York Mellon 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
38,959
Value
$5.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,959$5.63M<0.1%−24,606−38.7%ReducedHolders
Q1 202663,565$7.54M<0.1%+2,504+4.1%AddedHolders
Q4 202561,061$7.09M<0.1%+2,779+4.8%AddedHolders
Q3 202558,282$6.35M<0.1%+1,482+2.6%AddedHolders
Q2 202556,800$5.17M<0.1%+1,506+2.7%AddedHolders
Q1 202555,294$4.64M<0.1%+1,180+2.2%AddedHolders
Q4 202454,114$4.16M<0.1%+468+0.9%AddedHolders
Q3 202453,646$3.85M<0.1%+2,062+4.0%AddedHolders
Q2 202451,584$3.09M<0.1%+814+1.6%AddedHolders
Q1 202450,770$2.93M<0.1%+15,026+42.0%AddedHolders
Q4 202335,744$1.86M<0.1%+867+2.5%AddedHolders
Q3 202334,877$1.49M<0.1%+1,219+3.6%AddedHolders
Q2 202333,658$1.50M<0.1%−385−1.1%ReducedHolders
Q1 202334,043$1.55M<0.1%−9,000−20.9%ReducedHolders
Q4 202243,043$374.7K<0.1%−1,258−2.8%ReducedHolders
Q3 202244,301$1.71M<0.1%−9,926−18.3%ReducedHolders
Q2 202254,227$2.26M<0.1%−11,872−18.0%ReducedHolders
Q1 202266,099$3.28M<0.1%+19,173+40.9%AddedHolders
Q4 202146,926$2.73M<0.1%−14,629−23.8%ReducedHolders
Q3 202161,555$3.19M<0.1%+16,209+35.7%AddedHolders
Q2 202145,346$2.32M<0.1%+5,791+14.6%AddedHolders
Q1 202139,555$1.87M<0.1%––Holders

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