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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

CSGS holding history

CSG Systems International 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.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−624−100.0%Sold outHolders
Q1 2026624$49.9K<0.1%−33−5.0%ReducedHolders
Q4 2025657$50.4K<0.1%−3,020−82.1%ReducedHolders
Q3 20253,677$236.1K<0.1%−73−1.9%ReducedHolders
Q2 20253,750$245.0K<0.1%−408−9.8%ReducedHolders
Q1 20254,158$251.5K<0.1%+3,207+337.2%AddedHolders
Q4 2024951$48.6K<0.1%−83−8.0%ReducedHolders
Q3 20241,034$50.3K<0.1%−42−3.9%ReducedHolders
Q2 20241,076$44.3K<0.1%−72−6.3%ReducedHolders
Q1 20241,148$59.2K<0.1%−2,888−71.6%ReducedHolders
Q4 20234,036$214.8K<0.1%−683−14.5%ReducedHolders
Q3 20234,719$241.3K<0.1%+2,292+94.4%AddedHolders
Q2 20232,427$128.0K<0.1%+205+9.2%AddedHolders
Q1 20232,222$119.4K<0.1%−90−3.9%ReducedHolders
Q4 20222,312$131.6K<0.1%−124−5.1%ReducedHolders
Q3 20222,436$129.0K<0.1%+516+26.9%AddedHolders
Q2 20221,920$114.0K<0.1%+255+15.3%AddedHolders
Q1 20221,665$105.0K<0.1%−182−9.9%ReducedHolders
Q4 20211,847$106.0K<0.1%+247+15.4%AddedHolders
Q3 20211,600$77.0K<0.1%+643+67.2%AddedHolders
Q2 2021957$45.0K<0.1%−295−23.6%ReducedHolders
Q1 20211,252$56.0K<0.1%––Holders

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