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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
6,426
Value
$226.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AB by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,426$226.3K<0.1%−419−6.1%ReducedHolders
Q1 20266,845$256.3K<0.1%−2,650−27.9%ReducedHolders
Q4 20259,495$365.4K<0.1%−1,269−11.8%ReducedHolders
Q3 202510,764$411.4K<0.1%+1,579+17.2%AddedHolders
Q2 20259,185$375.0K<0.1%−115−1.2%ReducedHolders
Q1 20259,300$356.3K<0.1%+96+1.0%AddedHolders
Q4 20249,204$341.4K<0.1%−464−4.8%ReducedHolders
Q3 20249,668$337.3K<0.1%+66+0.7%AddedHolders
Q2 20249,602$324.4K<0.1%−56−0.6%ReducedHolders
Q1 20249,658$335.5K<0.1%−91−0.9%ReducedHolders
Q4 20239,749$302.5K<0.1%−16−0.2%ReducedHolders
Q3 20239,765$296.4K<0.1%−59−0.6%ReducedHolders
Q2 20239,824$315.9K<0.1%−57−0.6%ReducedHolders
Q1 20239,881$361.2K<0.1%−841−7.8%ReducedHolders
Q4 202210,722$368.5K<0.1%−1,020−8.7%ReducedHolders
Q3 202211,742$412.0K<0.1%+358+3.1%AddedHolders
Q2 202211,384$473.0K0.1%+6+0.1%AddedHolders
Q1 202211,378$535.0K0.1%+206+1.8%AddedHolders
Q4 202111,172$546.0K0.1%+225+2.1%AddedHolders
Q3 202110,947$510.0K0.1%00.0%UnchangedHolders
Q2 202110,947$510.0K0.1%+75+0.7%AddedHolders
Q1 202110,872$435.0K<0.1%––Holders

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