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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
17,177
Value
$1.59M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,177$1.59M<0.1%−655−3.7%ReducedHolders
Q1 202617,832$1.73M0.1%+72+0.4%AddedHolders
Q4 202517,760$1.57M0.1%+399+2.3%AddedHolders
Q3 202517,361$1.56M<0.1%+1,609+10.2%AddedHolders
Q2 202515,752$1.19M<0.1%+349+2.3%AddedHolders
Q1 202515,403$1.10M<0.1%+15,403NewHolders
Q4 20240$00.0%−16,636−100.0%Sold outHolders
Q3 202416,636$1.39M<0.1%+258+1.6%AddedHolders
Q2 202416,378$1.25M<0.1%−123−0.7%ReducedHolders
Q1 202416,501$1.19M<0.1%−761−4.4%ReducedHolders
Q4 202317,262$1.32M<0.1%+1,386+8.7%AddedHolders
Q3 202315,876$1.08M0.1%+1,682+11.9%AddedConverted for a 2-for-1 splitHolders
Q2 20237,097$1.03M0.1%−380−5.1%ReducedHolders
Q1 20237,477$1.13M0.1%+1,671+28.8%AddedHolders
Q4 20225,806$897.3K0.1%+474+8.9%AddedHolders
Q3 20225,332$799.0K0.1%+299+5.9%AddedHolders
Q2 20225,033$756.0K0.1%+138+2.8%AddedHolders
Q1 20224,895$823.0K0.1%−63−1.3%ReducedHolders
Q4 20214,958$656.0K<0.1%−507−9.3%ReducedHolders
Q3 20215,465$691.0K0.1%+2,033+59.2%AddedHolders
Q2 20213,432$455.0K<0.1%+204+6.3%AddedHolders
Q1 20213,228$428.0K<0.1%––Holders

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