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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
21,061
Value
$944.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,061$944.9K<0.1%+3,131+17.5%AddedHolders
Q1 202617,930$795.9K<0.1%−223−1.2%ReducedHolders
Q4 202518,153$952.5K<0.1%−14,970−45.2%ReducedHolders
Q3 202533,123$1.94M<0.1%−6,787−17.0%ReducedHolders
Q2 202539,910$2.06M<0.1%+23,923+149.6%AddedHolders
Q1 202515,987$774.5K<0.1%−6,093−27.6%ReducedHolders
Q4 202422,080$1.20M<0.1%−3,258−12.9%ReducedHolders
Q3 202425,338$1.20M<0.1%−4,613−15.4%ReducedHolders
Q2 202429,951$1.14M<0.1%−5,046−14.4%ReducedHolders
Q1 202434,997$1.47M<0.1%−136−0.4%ReducedHolders
Q4 202335,133$1.41M<0.1%−6,835−16.3%ReducedHolders
Q3 202341,968$1.40M<0.1%+6,300+17.7%AddedHolders
Q2 202335,668$1.16M<0.1%−548−1.5%ReducedHolders
Q1 202336,216$1.18M<0.1%−18,519−33.8%ReducedHolders
Q4 202254,735$1.57M<0.1%−135,173−71.2%ReducedHolders
Q3 2022189,908$7.77M<0.1%+19,757+11.6%AddedHolders
Q2 2022170,151$7.57M<0.1%+45,354+36.3%AddedHolders
Q1 2022124,797$7.01M<0.1%+6,810+5.8%AddedHolders
Q4 2021117,987$7.12M<0.1%+20,329+20.8%AddedHolders
Q3 202197,658$5.23M<0.1%+17,095+21.2%AddedHolders
Q2 202180,563$4.11M<0.1%−543−0.7%ReducedHolders
Q1 202181,106$3.61M<0.1%––Holders

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