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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TAP holding history

Molson Coors Beverage Co 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TAP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−35,730−100.0%Sold outHolders
Q1 202635,730$1.54M<0.1%+3,174+9.7%AddedHolders
Q4 202532,556$1.52M<0.1%+2,573+8.6%AddedHolders
Q3 202529,983$1.36M<0.1%+1,992+7.1%AddedHolders
Q2 202527,991$1.35M<0.1%−1,156−4.0%ReducedHolders
Q1 202529,147$1.77M<0.1%−2,507−7.9%ReducedHolders
Q4 202431,654$1.81M<0.1%−426−1.3%ReducedHolders
Q3 202432,080$1.85M<0.1%+277+0.9%AddedHolders
Q2 202431,803$1.62M<0.1%+295+0.9%AddedHolders
Q1 202431,508$2.12M<0.1%+250+0.8%AddedHolders
Q4 202331,258$1.91M<0.1%−363−1.1%ReducedHolders
Q3 202331,621$2.01M<0.1%−1,889−5.6%ReducedHolders
Q2 202333,510$2.30M<0.1%−5,132−13.3%ReducedHolders
Q1 202338,642$2.00M<0.1%+1,333+3.6%AddedHolders
Q4 202237,309$1.46M0.1%−520−1.4%ReducedHolders
Q3 202237,829$1.82M<0.1%+167+0.4%AddedHolders
Q2 202237,662$2.05M<0.1%+1,449+4.0%AddedHolders
Q1 202236,213$1.93M<0.1%+1,991+5.8%AddedHolders
Q4 202134,222$1.59M<0.1%−20,097−37.0%ReducedHolders
Q3 202154,319$2.52M<0.1%+46,246+572.8%AddedHolders
Q2 20218,073$433.0K<0.1%+232+3.0%AddedHolders
Q1 20217,841$401.0K<0.1%––Holders

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