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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

TAC holding history

Transalta 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.

TAC overviewAll 13F holders of TACFull Q2 2026 holdings

Shares (Q2 2026)
2,211
Value
$30.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TAC by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,211$30.6K<0.1%+666+43.1%AddedHolders
Q1 20261,545$20.2K<0.1%−822−34.7%ReducedHolders
Q4 20252,367$29.9K<0.1%+187+8.6%AddedHolders
Q3 20252,180$28.9K<0.1%+41+1.9%AddedHolders
Q2 20252,139$23.1K<0.1%+738+52.7%AddedHolders
Q1 20251,401$13.1K<0.1%−27−1.9%ReducedHolders
Q4 20241,428$20.3K<0.1%−2,012−58.5%ReducedHolders
Q3 20243,440$35.6K<0.1%+18+0.5%AddedHolders
Q2 20243,422$24.2K<0.1%+824+31.7%AddedHolders
Q1 20242,598$16.7K<0.1%−765−22.7%ReducedHolders
Q4 20233,363$27.9K<0.1%−2,470−42.3%ReducedHolders
Q3 20235,833$50.7K<0.1%+5,304+1,002.6%AddedHolders
Q2 2023529$4.95K<0.1%+500+1,724.1%AddedHolders
Q1 202329$253<0.1%+29NewHolders
Q3 20220$00.0%−1,785−100.0%Sold outHolders
Q2 20221,785$20.0K<0.1%+1,785NewHolders
Q1 20220$00.0%−9,658−100.0%Sold outHolders
Q4 20219,658$107.0K<0.1%+9,128+1,722.3%AddedHolders
Q3 2021530$6.00K<0.1%00.0%UnchangedHolders
Q2 2021530$5.00K<0.1%00.0%UnchangedHolders
Q1 2021530$5.00K<0.1%––Holders

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