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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
33,570
Value
$149.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,570$149.1K<0.1%+3,458+11.5%AddedHolders
Q1 202630,112$138.5K<0.1%−2,250−7.0%ReducedHolders
Q4 202532,362$261.2K<0.1%−12,661−28.1%ReducedHolders
Q3 202545,023$347.1K<0.1%−2,199−4.7%ReducedHolders
Q2 202547,222$410.4K<0.1%−952−2.0%ReducedHolders
Q1 202548,174$419.6K<0.1%−16,510−25.5%ReducedHolders
Q4 202464,684$696.7K<0.1%−6,210−8.8%ReducedHolders
Q3 202470,894$758.6K<0.1%−4,143−5.5%ReducedHolders
Q2 202475,037$1.25M<0.1%−2,024−2.6%ReducedHolders
Q1 202477,061$884.7K<0.1%+31,631+69.6%AddedHolders
Q4 202345,430$769.1K<0.1%+318+0.7%AddedHolders
Q3 202345,112$402.0K<0.1%−774−1.7%ReducedHolders
Q2 202345,886$543.3K<0.1%−9,630−17.3%ReducedHolders
Q1 202355,516$622.3K<0.1%−6,535−10.5%ReducedHolders
Q4 202262,051$555<0.1%−4,837−7.2%ReducedHolders
Q3 202266,888$657.0K<0.1%+47,981+253.8%AddedHolders
Q2 202218,907$248.0K<0.1%−48,001−71.7%ReducedHolders
Q1 202266,908$2.41M<0.1%+17,356+35.0%AddedHolders
Q4 202149,552$2.33M<0.1%+1,430+3.0%AddedHolders
Q3 202148,122$3.55M<0.1%+6,857+16.6%AddedHolders
Q2 202141,265$2.81M<0.1%+2,788+7.2%AddedHolders
Q1 202138,477$2.01M<0.1%––Holders

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