Skip to main content
Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

TAST holding history

Carrols Restaurant Group, 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.

TAST overviewAll 13F holders of TASTFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of TAST by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−18,565−100.0%Sold outHolders
Q2 202418,565$176.5K<0.1%−26,145−58.5%ReducedHolders
Q1 202444,710$425.2K<0.1%+39,669+786.9%AddedHolders
Q4 20235,041$39.7K<0.1%−3,960−44.0%ReducedHolders
Q3 20239,001$59.3K<0.1%+1,016+12.7%AddedHolders
Q2 20237,985$40.2K<0.1%−19,295−70.7%ReducedHolders
Q1 202327,280$60.8K<0.1%00.0%UnchangedHolders
Q4 202227,280$37.0K<0.1%00.0%UnchangedHolders
Q3 202227,280$44.0K<0.1%00.0%UnchangedHolders
Q2 202227,280$55.0K<0.1%00.0%UnchangedHolders
Q1 202227,280$62.0K<0.1%00.0%UnchangedHolders
Q4 202127,280$81.0K<0.1%00.0%UnchangedHolders
Q3 202127,280$100.0K<0.1%00.0%UnchangedHolders
Q2 202127,280$164.0K<0.1%00.0%UnchangedHolders
Q1 202127,280$163.0K<0.1%––Holders

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