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Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

PVL holding history

Permianville Royalty Trust 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.

PVL overviewAll 13F holders of PVLFull Q2 2026 holdings

Shares (Q2 2026)
17,116
Value
$28.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PVL by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,116$28.9K<0.1%+8,116+90.2%AddedHolders
Q1 20269,000$16.6K<0.1%−16,702−65.0%ReducedHolders
Q4 202525,702$46.3K<0.1%+9,326+56.9%AddedHolders
Q3 202516,376$30.0K<0.1%+71+0.4%AddedHolders
Q2 202516,305$30.2K<0.1%−3,808−18.9%ReducedHolders
Q1 202520,113$31.6K<0.1%+16,150+407.5%AddedHolders
Q4 20243,963$5.39K<0.1%+3,963NewHolders
Q3 20240$00.0%−16,600−100.0%Sold outHolders
Q2 202416,600$17.3K<0.1%−8,240−33.2%ReducedHolders
Q1 202424,840$33.8K<0.1%+16,600+201.5%AddedHolders
Q4 20238,240$11.9K<0.1%+16+0.2%AddedHolders
Q3 20238,224$20.9K<0.1%+8,006+3,672.5%AddedHolders
Q2 2023218$544<0.1%+5+2.3%AddedHolders
Q1 2023213$508<0.1%+10+4.9%AddedHolders
Q4 2022203$1.00K<0.1%+203NewHolders
Q3 20220$00.0%−2−100.0%Sold outHolders
Q2 20222$00.0%+2NewHolders
Q1 20220$00.0%−5,000−100.0%Sold outHolders
Q4 20215,000$11.0K<0.1%00.0%UnchangedHolders
Q3 20215,000$10.0K<0.1%−58,793−92.2%ReducedHolders
Q2 202163,793$125.0K<0.1%+5,000+8.5%AddedHolders
Q1 202158,793$88.0K<0.1%––Holders

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