Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
BOTJ holding history
Bank of the James Financial Group 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.
BOTJ overviewAll 13F holders of BOTJFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,548
- Value
- $141.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,548 | $141.6K | <0.1% | +5,548 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −5,144−100.0% | Sold out | Holders |
| Q4 2025 | 5,144 | $95.6K | <0.1% | +28+0.5% | Added | Holders |
| Q3 2025 | 5,116 | $80.4K | <0.1% | +33+0.6% | Added | Holders |
| Q2 2025 | 5,083 | $71.5K | <0.1% | −5,012−49.6% | Reduced | Holders |
| Q1 2025 | 10,095 | $149.2K | <0.1% | +5,085+101.5% | Added | Holders |
| Q4 2024 | 5,010 | $79.5K | <0.1% | +4,558+1,008.4% | Added | Holders |
| Q3 2024 | 452 | $6.21K | <0.1% | +452 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −110−100.0% | Sold out | Holders |
| Q2 2023 | 110 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 110 | $1.16K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 110 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 110 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 110 | $1.00K | <0.1% | +110 | New | Holders |