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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

HTO holding history

H2O America 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.

HTO overviewAll 13F holders of HTOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HTO by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,310−100.0%Sold outHolders
Q4 20257,310$358.1K<0.1%−6,932−48.7%ReducedHolders
Q3 202514,242$693.6K<0.1%−145−1.0%ReducedHolders
Q2 202514,387$747.7K<0.1%−190−1.3%ReducedHolders
Q1 202514,577$797.2K<0.1%−6,318−30.2%ReducedHolders
Q4 202420,895$1.03M<0.1%−6,201−22.9%ReducedHolders
Q3 202427,096$1.57M<0.1%−3,244−10.7%ReducedHolders
Q2 202430,340$1.65M<0.1%−750−2.4%ReducedHolders
Q1 202431,090$1.76M<0.1%−913−2.9%ReducedHolders
Q4 202332,003$2.09M<0.1%−427−1.3%ReducedHolders
Q3 202332,430$1.95M<0.1%−2,547−7.3%ReducedHolders
Q2 202334,977$2.45M<0.1%−2,120−5.7%ReducedHolders
Q1 202337,097$2.82M<0.1%−1,243−3.2%ReducedHolders
Q4 202238,340$3.11K<0.1%−477−1.2%ReducedHolders
Q3 202238,817$2.24M<0.1%−1,146−2.9%ReducedHolders
Q2 202239,963$2.49M<0.1%−396−1.0%ReducedHolders
Q1 202240,359$2.81M<0.1%+11,195+38.4%AddedHolders
Q4 202129,164$2.13M<0.1%−106−0.4%ReducedHolders
Q3 202129,270$1.93M<0.1%−56−0.2%ReducedHolders
Q2 202129,326$1.86M<0.1%+9,548+48.3%AddedHolders
Q1 202119,778$1.25M<0.1%––Holders

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