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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
5,872
Value
$462.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,872$462.8K<0.1%−4,900−45.5%ReducedHolders
Q1 202610,772$914.5K<0.1%+490+4.8%AddedHolders
Q4 202510,282$998.6K<0.1%+742+7.8%AddedHolders
Q3 20259,540$843.8K<0.1%+46+0.5%AddedHolders
Q2 20259,494$848.9K<0.1%+992+11.7%AddedHolders
Q1 20258,502$644.9K<0.1%−1,762−17.2%ReducedHolders
Q4 202410,264$793.5K<0.1%−596−5.5%ReducedHolders
Q3 202410,860$792.9K<0.1%+795+7.9%AddedHolders
Q2 202410,065$606.5K<0.1%+2,045+25.5%AddedHolders
Q1 20248,020$506.0K<0.1%+848+11.8%AddedHolders
Q4 20237,172$417.0K<0.1%+2,683+59.8%AddedHolders
Q3 20234,489$218.1K<0.1%+161+3.7%AddedHolders
Q2 20234,328$215.8K<0.1%+119+2.8%AddedHolders
Q1 20234,209$230.1K<0.1%−8,025−65.6%ReducedHolders
Q4 202212,234$426.3K<0.1%+7,569+162.3%AddedHolders
Q3 20224,665$264.0K<0.1%−5,718−55.1%ReducedConverted for a 3-for-1 splitHolders
Q2 20223,461$528.0K<0.1%−5,474−61.3%ReducedHolders
Q1 20228,935$1.59M<0.1%−392−4.2%ReducedHolders
Q4 20219,327$1.96M<0.1%−495−5.0%ReducedHolders
Q3 20219,822$1.90M<0.1%−623−6.0%ReducedHolders
Q2 202110,445$1.84M<0.1%+46+0.4%AddedHolders
Q1 202110,399$1.53M<0.1%––Holders

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