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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust 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.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
91,438
Value
$47.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DIA by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,438$47.8M0.2%−22,275−19.6%ReducedHolders
Q1 2026113,713$52.7M0.2%+17,669+18.4%AddedHolders
Q4 202596,044$46.2M0.2%+9,757+11.3%AddedHolders
Q3 202586,287$40.0M0.2%−344−0.4%ReducedHolders
Q2 202586,631$38.2M0.2%−24,741−22.2%ReducedHolders
Q1 2025111,372$46.8M0.3%−170,410−60.5%ReducedHolders
Q4 2024281,782$119.9M0.7%+145,050+106.1%AddedHolders
Q3 2024136,732$58.1M0.4%+1,518+1.1%AddedHolders
Q2 2024135,214$52.9M0.4%−16,892−11.1%ReducedHolders
Q1 2024152,106$60.5M0.4%+66,549+77.8%AddedHolders
Q4 202385,557$32.2M0.3%−43,813−33.9%ReducedHolders
Q3 2023129,370$43.3M0.4%−8,367−6.1%ReducedHolders
Q2 2023137,737$47.5M0.4%+36,979+36.7%AddedHolders
Q1 2023100,758$33.5M0.3%−77,387−43.4%ReducedHolders
Q4 2022178,145$828.6K<0.1%+58,470+48.9%AddedHolders
Q3 2022119,675$34.4M0.4%+5,868+5.2%AddedHolders
Q2 2022113,807$35.0M0.3%+12,780+12.7%AddedHolders
Q1 2022101,027$35.0M0.3%−39,267−28.0%ReducedHolders
Q4 2021140,294$51.0M0.4%+44,172+46.0%AddedHolders
Q3 202196,122$32.5M0.2%+17,868+22.8%AddedHolders
Q2 202178,254$27.0M0.2%−3,833−4.7%ReducedHolders
Q1 202182,087$27.1M0.3%––Holders

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