Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
FUNC holding history
First United Corp 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.
FUNC overviewAll 13F holders of FUNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,114
- Value
- $313.8K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,114 | $313.8K | <0.1% | +49+0.7% | Added | Holders |
| Q1 2026 | 7,065 | $258.9K | <0.1% | +47+0.7% | Added | Holders |
| Q4 2025 | 7,018 | $262.8K | <0.1% | +51+0.7% | Added | Holders |
| Q3 2025 | 6,967 | $256.2K | <0.1% | +46+0.7% | Added | Holders |
| Q2 2025 | 6,921 | $214.6K | <0.1% | +6,921 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −7,647−100.0% | Sold out | Holders |
| Q4 2023 | 7,647 | $179.8K | <0.1% | −7,647−50.0% | Reduced | Holders |
| Q3 2023 | 15,294 | $248.1K | <0.1% | +7,647+100.0% | Added | Holders |
| Q2 2023 | 7,647 | $109.0K | <0.1% | +647+9.2% | Added | Holders |
| Q1 2023 | 7,000 | $118.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,000 | $138.0K | <0.1% | −7,000−50.0% | Reduced | Holders |
| Q3 2022 | 14,000 | $232.0K | <0.1% | +13,766+5,882.9% | Added | Holders |
| Q2 2022 | 234 | $4.00K | <0.1% | −176−42.9% | Reduced | Holders |
| Q1 2022 | 410 | $9.00K | <0.1% | +410 | New | Holders |