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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

FDS holding history

Factset Research Systems Inc 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
2,488
Value
$572.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDS by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,488$572.4K<0.1%+336+15.6%AddedHolders
Q1 20262,152$466.9K<0.1%+967+81.6%AddedHolders
Q4 20251,185$343.8K<0.1%−348−22.7%ReducedHolders
Q3 20251,533$439.1K<0.1%−566−27.0%ReducedHolders
Q2 20252,099$938.8K<0.1%+166+8.6%AddedHolders
Q1 20251,933$878.9K<0.1%+477+32.8%AddedHolders
Q4 20241,456$699.1K<0.1%−256−15.0%ReducedHolders
Q3 20241,712$787.2K<0.1%−57−3.2%ReducedHolders
Q2 20241,769$722.0K<0.1%+132+8.1%AddedHolders
Q1 20241,637$744.0K<0.1%+103+6.7%AddedHolders
Q4 20231,534$731.9K<0.1%+141+10.1%AddedHolders
Q3 20231,393$609.1K<0.1%+53+4.0%AddedHolders
Q2 20231,340$536.7K<0.1%+56+4.4%AddedHolders
Q1 20231,284$532.8K<0.1%+1,284NewHolders
Q4 20220$00.0%−1,402−100.0%Sold outHolders
Q3 20221,402$561.0K<0.1%−813−36.7%ReducedHolders
Q2 20222,215$852.0K<0.1%+5+0.2%AddedHolders
Q1 20222,210$959.0K<0.1%+429+24.1%AddedHolders
Q4 20211,781$865.0K<0.1%+545+44.1%AddedHolders
Q3 20211,236$488.0K<0.1%+7+0.6%AddedHolders
Q2 20211,229$413.0K<0.1%+30+2.5%AddedHolders
Q1 20211,199$370.0K<0.1%––Holders

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