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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SAN holding history

Banco Santander, S.A. 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.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
14,176
Value
$195.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,176$195.6K<0.1%−60,431−81.0%ReducedHolders
Q1 202674,607$841.6K<0.1%+6,965+10.3%AddedHolders
Q4 202567,642$793.4K<0.1%+620+0.9%AddedHolders
Q3 202567,022$702.4K<0.1%−961−1.4%ReducedHolders
Q2 202567,983$564.3K<0.1%−3,453−4.8%ReducedHolders
Q1 202571,436$478.6K<0.1%−17,903−20.0%ReducedHolders
Q4 202489,339$407.4K<0.1%+3,707+4.3%AddedHolders
Q3 202485,632$436.7K<0.1%+11,866+16.1%AddedHolders
Q2 202473,766$341.5K<0.1%+1,783+2.5%AddedHolders
Q1 202471,983$348.4K<0.1%−1,692−2.3%ReducedHolders
Q4 202373,675$305.0K<0.1%+4,564+6.6%AddedHolders
Q3 202369,111$259.9K<0.1%+12,405+21.9%AddedHolders
Q2 202356,706$222.3K<0.1%−17,640−23.7%ReducedHolders
Q1 202374,346$274.3K<0.1%+11,063+17.5%AddedHolders
Q4 202263,283$134.2K<0.1%−27,939−30.6%ReducedHolders
Q3 202291,222$211.0K<0.1%−37,146−28.9%ReducedHolders
Q2 2022128,368$360.0K<0.1%−1,464−1.1%ReducedHolders
Q1 2022129,832$439.0K<0.1%+80,573+163.6%AddedHolders
Q4 202149,259$162.0K<0.1%−26,281−34.8%ReducedHolders
Q3 202175,540$273.0K<0.1%+26,319+53.5%AddedHolders
Q2 202149,221$193.0K<0.1%+29,181+145.6%AddedHolders
Q1 202120,040$69.0K<0.1%––Holders

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