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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Advisor Group Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADTN overviewAll 13F holders of ADTNFull Q2 2026 holdings

Shares (Q2 2026)
1,879
Value
$26.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADTN by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,879$26.1K<0.1%+1,440+328.0%AddedHolders
Q1 2026439$5.52K<0.1%00.0%UnchangedHolders
Q4 2025439$3.81K<0.1%−13,243−96.8%ReducedHolders
Q3 202513,682$128.3K<0.1%−630−4.4%ReducedHolders
Q2 202514,312$128.3K<0.1%−765−5.1%ReducedHolders
Q1 202515,077$131.4K<0.1%+15,077NewHolders
Q4 20240$00.0%−300−100.0%Sold outHolders
Q3 2024300$1.78K<0.1%−150−33.3%ReducedHolders
Q2 2024450$2.37K<0.1%−1−0.2%ReducedHolders
Q1 2024451$2.45K<0.1%−499−52.5%ReducedHolders
Q4 2023950$6.97K<0.1%−118−11.0%ReducedHolders
Q3 20231,068$8.79K<0.1%−233−17.9%ReducedHolders
Q2 20231,301$13.7K<0.1%−6,071−82.4%ReducedHolders
Q1 20237,372$116.9K<0.1%+957+14.9%AddedHolders
Q4 20226,415$120.1K<0.1%−1,040−14.0%ReducedHolders
Q3 20227,455$146.0K<0.1%+3,021+68.1%AddedHolders
Q2 20224,434$78.0K<0.1%−808−15.4%ReducedHolders
Q1 20225,242$97.0K<0.1%−3,222−38.1%ReducedHolders
Q4 20218,464$193.0K<0.1%+252+3.1%AddedHolders
Q3 20218,212$153.0K<0.1%+483+6.2%AddedHolders
Q2 20217,729$159.0K<0.1%−8,058−51.0%ReducedHolders
Q1 202115,787$265.0K<0.1%––Holders

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