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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

INN holding history

Summit Hotel Properties, 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.

INN overviewAll 13F holders of INNFull Q2 2026 holdings

Shares (Q2 2026)
5,359
Value
$37.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of INN by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,359$37.6K<0.1%+5,359NewHolders
Q1 20260$00.0%−5,359−100.0%Sold outHolders
Q4 20255,359$26.1K<0.1%−324−5.7%ReducedHolders
Q3 20255,683$31.6K<0.1%−655−10.3%ReducedHolders
Q2 20256,338$32.4K<0.1%+874+16.0%AddedHolders
Q1 20255,464$29.6K<0.1%+4,261+354.2%AddedHolders
Q4 20241,203$8.24K<0.1%+764+174.0%AddedHolders
Q3 2024439$3.01K<0.1%−340−43.6%ReducedHolders
Q2 2024779$4.67K<0.1%+65+9.1%AddedHolders
Q1 2024714$4.65K<0.1%+1+0.1%AddedHolders
Q4 2023713$4.79K<0.1%−9,772−93.2%ReducedHolders
Q3 202310,485$60.8K<0.1%−951−8.3%ReducedHolders
Q2 202311,436$74.4K<0.1%−1,086−8.7%ReducedHolders
Q1 202312,522$87.7K<0.1%+1,317+11.8%AddedHolders
Q4 202211,205$81.0K<0.1%+421+3.9%AddedHolders
Q3 202210,784$72.0K<0.1%−10.0%ReducedHolders
Q2 202210,785$80.0K<0.1%+2,087+24.0%AddedHolders
Q1 20228,698$86.0K<0.1%−1,620−15.7%ReducedHolders
Q4 202110,318$101.0K<0.1%+302+3.0%AddedHolders
Q3 202110,016$97.0K<0.1%−4,071−28.9%ReducedHolders
Q2 202114,087$130.0K<0.1%−4,245−23.2%ReducedHolders
Q1 202118,332$186.0K<0.1%––Holders

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