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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

PFX holding history

PhenixFIN 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.

PFX overviewAll 13F holders of PFXFull Q2 2026 holdings

Shares (Q2 2026)
400
Value
$17.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PFX by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400$17.0K<0.1%00.0%UnchangedHolders
Q1 2026400$15.6K<0.1%00.0%UnchangedHolders
Q4 2025400$17.7K<0.1%−297−42.6%ReducedHolders
Q3 2025697$33.8K<0.1%−150−17.7%ReducedHolders
Q2 2025847$42.9K<0.1%+302+55.4%AddedHolders
Q1 2025545$28.9K<0.1%+525+2,625.0%AddedHolders
Q4 202420$1.01K<0.1%+20NewHolders
Q2 20240$00.0%−2,570−100.0%Sold outHolders
Q1 20242,570$113.3K<0.1%−17−0.7%ReducedHolders
Q4 20232,587$109.3K<0.1%+80+3.2%AddedHolders
Q3 20232,507$95.0K<0.1%−96−3.7%ReducedHolders
Q2 20232,603$98.9K<0.1%+215+9.0%AddedHolders
Q1 20232,388$86.0K<0.1%−333−12.2%ReducedHolders
Q4 20222,721$84.0K<0.1%−123−4.3%ReducedHolders
Q3 20222,844$99.0K<0.1%−847−22.9%ReducedHolders
Q2 20223,691$135.0K<0.1%−750−16.9%ReducedHolders
Q1 20224,441$182.0K<0.1%−260−5.5%ReducedHolders
Q4 20214,701$197.0K<0.1%−1,261−21.2%ReducedHolders
Q3 20215,962$256.0K<0.1%−79−1.3%ReducedHolders
Q2 20216,041$246.0K<0.1%−574−8.7%ReducedHolders
Q1 20216,615$218.0K<0.1%––Holders

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