Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Dynamic Advisor Solutions LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 36,441
Value: $3.77M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Dynamic Advisor Solutions LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,441	$3.77M	0.1%	+437+1.2%	Added	Holders
Q1 2026	36,004	$2.59M	0.1%	−159−0.4%	Reduced	Holders
Q4 2025	36,163	$2.87M	0.1%	−94−0.3%	Reduced	Holders
Q3 2025	36,257	$2.73M	0.1%	−538−1.5%	Reduced	Holders
Q2 2025	36,795	$2.54M	0.1%	−218−0.6%	Reduced	Holders
Q1 2025	37,013	$2.51M	0.1%	+17,807+92.7%	Added	Holders
Q4 2024	19,206	$862.2K	<0.1%	−23,646−55.2%	Reduced	Holders
Q3 2024	42,852	$2.69M	0.1%	−3,706−8.0%	Reduced	Holders
Q2 2024	46,558	$2.75M	0.1%	+6,153+15.2%	Added	Holders
Q1 2024	40,405	$3.22M	0.1%	−15,108−27.2%	Reduced	Holders
Q4 2023	55,513	$4.52M	0.2%	+2,370+4.5%	Added	Holders
Q3 2023	53,143	$3.71M	0.2%	+2,380+4.7%	Added	Holders
Q2 2023	50,763	$3.51M	0.2%	+6,020+13.5%	Added	Holders
Q1 2023	44,743	$3.32M	0.2%	+8,771+24.4%	Added	Holders
Q4 2022	35,972	$3.35M	0.2%	+7,195+25.0%	Added	Holders
Q3 2022	28,777	$2.74M	0.2%	+294+1.0%	Added	Holders
Q2 2022	28,483	$2.64M	0.2%	+513+1.8%	Added	Holders
Q1 2022	27,970	$2.83M	0.2%	−15,490−35.6%	Reduced	Holders
Q4 2021	43,460	$4.48M	0.3%	−2,158−4.7%	Reduced	Holders
Q3 2021	45,618	$3.87M	0.3%	+3,610+8.6%	Added	Holders
Q2 2021	42,008	$3.50M	0.3%	−619−1.5%	Reduced	Holders
Q1 2021	42,627	$3.21M	0.3%	–	–	Holders

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