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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, 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.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,081−100.0%Sold outHolders
Q4 20253,081$63.6K<0.1%−1,028−25.0%ReducedHolders
Q3 20254,109$77.0K<0.1%+1,701+70.6%AddedHolders
Q2 20252,408$42.9K<0.1%−2,419−50.1%ReducedHolders
Q1 20254,827$83.2K<0.1%+308+6.8%AddedHolders
Q4 20244,519$80.2K<0.1%+1,297+40.3%AddedHolders
Q3 20243,222$61.9K<0.1%−1,372−29.9%ReducedHolders
Q2 20244,594$77.9K<0.1%+7+0.2%AddedHolders
Q1 20244,587$75.6K<0.1%−883−16.1%ReducedHolders
Q4 20235,470$104.0K<0.1%−827−13.1%ReducedHolders
Q3 20236,297$105.4K<0.1%−17,021−73.0%ReducedHolders
Q2 202323,318$433.2K<0.1%−2,319−9.0%ReducedHolders
Q1 202325,637$484.6K<0.1%−1,073−4.0%ReducedHolders
Q4 202226,710$500.0K<0.1%+549+2.1%AddedHolders
Q3 202226,161$433.0K<0.1%+7,202+38.0%AddedHolders
Q2 202218,959$341.0K<0.1%+1,049+5.9%AddedHolders
Q1 202217,910$341.0K<0.1%−1,217−6.4%ReducedHolders
Q4 202119,127$481.0K<0.1%+1,285+7.2%AddedHolders
Q3 202117,842$421.0K<0.1%−1,034−5.5%ReducedHolders
Q2 202118,876$348.0K<0.1%−602−3.1%ReducedHolders
Q1 202119,478$329.0K<0.1%––Holders

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