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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

UP holding history

Wheels Up Experience 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.

UP overviewAll 13F holders of UPFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q3 2021
Holdings of UP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−1,750−100.0%Sold outConverted for a 1-for-10 splitHolders
Q1 202317,500$11.1K<0.1%00.0%UnchangedHolders
Q4 202217,500$18<0.1%−2,200−11.2%ReducedHolders
Q3 202219,700$23.0K<0.1%00.0%UnchangedHolders
Q2 202219,700$38.0K<0.1%+19,700NewHolders
Q1 20220$00.0%−16,700−100.0%Sold outHolders
Q4 202116,700$77.0K<0.1%+4,900+41.5%AddedHolders
Q3 202111,800$78.0K<0.1%+11,800NewHolders