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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

PFS holding history

Provident Financial Services Inc in every 13F filed by Quadrant Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFS overviewAll 13F holders of PFSFull Q2 2026 holdings

Shares (Q2 2026)
20,028
Value
$473.5K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PFS by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,028$473.5K0.1%00.0%UnchangedHolders
Q1 202620,028$423.8K0.1%−5,317−21.0%ReducedHolders
Q4 202525,345$500.6K0.1%−2,049−7.5%ReducedHolders
Q3 202527,394$528.2K0.1%−1,540−5.3%ReducedHolders
Q2 202528,934$507.2K0.1%00.0%UnchangedHolders
Q1 202528,934$496.8K0.1%00.0%UnchangedHolders
Q4 202428,934$546.0K0.1%−6,791−19.0%ReducedHolders
Q3 202435,725$663.1K0.2%+15,220+74.2%AddedHolders
Q2 202420,505$294.2K0.1%+666+3.4%AddedHolders
Q1 202419,839$289.1K0.1%00.0%UnchangedHolders
Q4 202319,839$357.7K0.1%+2,350+13.4%AddedHolders
Q3 202317,489$267.4K0.1%00.0%UnchangedHolders
Q2 202317,489$285.8K0.1%00.0%UnchangedHolders
Q1 202317,489$335.4K0.1%00.0%UnchangedHolders
Q4 202217,489$373.6K0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202217,489$389.0K0.2%00.0%UnchangedHolders
Q1 202217,489$409.0K0.2%00.0%UnchangedHolders
Q4 202117,489$424.0K0.2%00.0%UnchangedHolders
Q3 202117,489$410.0K0.2%00.0%UnchangedHolders
Q2 202117,489$400.0K0.2%00.0%UnchangedHolders
Q1 202117,489$390.0K0.2%––Holders

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