Skip to main content
Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

MASS holding history

908 Devices 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.

MASS overviewAll 13F holders of MASSFull Q2 2026 holdings

Shares (Q2 2026)
5,625
Value
$48.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MASS by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,625$48.9K<0.1%+525+10.3%AddedHolders
Q1 20265,100$31.2K<0.1%+4,975+3,980.0%AddedHolders
Q4 2025125$656<0.1%00.0%UnchangedHolders
Q3 2025125$1.02K<0.1%00.0%UnchangedHolders
Q2 2025125$891<0.1%−125−50.0%ReducedHolders
Q1 2025250$1.12K<0.1%+125+100.0%AddedHolders
Q4 2024125$275<0.1%−5−3.8%ReducedHolders
Q3 2024130$451<0.1%−5−3.7%ReducedHolders
Q2 2024135$695<0.1%+135NewHolders
Q1 20240$00.0%−7,034−100.0%Sold outHolders
Q4 20237,034$78.9K<0.1%+5,508+360.9%AddedHolders
Q3 20231,526$10.2K<0.1%+671+78.5%AddedHolders
Q2 2023855$5.95K<0.1%−1,304−60.4%ReducedHolders
Q1 20232,159$18.5K<0.1%+663+44.3%AddedHolders
Q4 20221,496$12.0K<0.1%−5,952−79.9%ReducedHolders
Q3 20227,448$122.0K<0.1%−262−3.4%ReducedHolders
Q2 20227,710$159.0K<0.1%+243+3.3%AddedHolders
Q1 20227,467$142.0K<0.1%+1,744+30.5%AddedHolders
Q4 20215,723$148.0K<0.1%+5,109+832.1%AddedHolders
Q3 2021614$20.0K<0.1%−3,872−86.3%ReducedHolders
Q2 20214,486$174.0K<0.1%−5,040−52.9%ReducedHolders
Q1 20219,526$462.0K<0.1%––Holders

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