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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

JOF holding history

Japan Smaller Capitalization Fund 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.

JOF overviewAll 13F holders of JOFFull Q2 2026 holdings

Shares (Q2 2026)
9,184
Value
$108.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of JOF by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,184$108.3K<0.1%−1,288−12.3%ReducedHolders
Q1 202610,472$114.2K<0.1%+1,554+17.4%AddedHolders
Q4 20258,918$98.9K<0.1%+94+1.1%AddedHolders
Q3 20258,824$93.1K<0.1%−630−6.7%ReducedHolders
Q2 20259,454$91.2K<0.1%−646−6.4%ReducedHolders
Q1 202510,100$84.8K<0.1%+5,444+116.9%AddedHolders
Q4 20244,656$35.7K<0.1%+113+2.5%AddedHolders
Q3 20244,543$37.6K<0.1%−200−4.2%ReducedHolders
Q2 20244,743$36.0K<0.1%+3,543+295.3%AddedHolders
Q1 20241,200$9.58K<0.1%+910+313.8%AddedHolders
Q4 2023290$2.20K<0.1%+240+480.0%AddedHolders
Q3 202350$356<0.1%−5,150−99.0%ReducedHolders
Q2 20235,200$37.4K<0.1%+1,500+40.5%AddedHolders
Q1 20233,700$25.6K<0.1%−500−11.9%ReducedHolders
Q4 20224,200$27.2K<0.1%+4,200NewHolders
Q1 20220$00.0%−15,000−100.0%Sold outHolders
Q4 202115,000$118.0K<0.1%00.0%UnchangedHolders
Q3 202115,000$136.0K<0.1%00.0%UnchangedHolders
Q2 202115,000$135.0K<0.1%00.0%UnchangedHolders
Q1 202115,000$140.0K<0.1%––Holders

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