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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

TCBI holding history

Texas Capital Bancshares 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.

TCBI overviewAll 13F holders of TCBIFull Q2 2026 holdings

Shares (Q2 2026)
20,044
Value
$2.07M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of TCBI by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,044$2.07M0.5%−182−0.9%ReducedHolders
Q1 202620,226$1.92M0.3%−252−1.2%ReducedHolders
Q4 202520,478$1.85M0.3%−87−0.4%ReducedHolders
Q3 202520,565$1.74M0.3%+273+1.3%AddedHolders
Q2 202520,292$1.61M0.3%−155−0.8%ReducedHolders
Q1 202520,447$1.53M0.4%00.0%UnchangedHolders
Q4 202420,447$1.60M0.4%−137−0.7%ReducedHolders
Q3 202420,584$1.47M0.4%−50.0%ReducedHolders
Q2 202420,589$1.26M0.3%−11−0.1%ReducedHolders
Q1 202420,600$1.27M0.3%00.0%UnchangedHolders
Q4 202320,600$1.33M0.4%+350+1.7%AddedHolders
Q3 202320,250$1.19M0.4%−400−1.9%ReducedHolders
Q2 202320,650$1.06M0.3%−1,255−5.7%ReducedHolders
Q1 202321,905$1.07M0.3%00.0%UnchangedHolders
Q4 202221,905$1.32M0.4%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202221,750$1.15M0.5%+1,100+5.3%AddedHolders
Q1 202220,650$1.18M0.4%+2,800+15.7%AddedHolders
Q4 202117,850$1.07M0.4%−1,200−6.3%ReducedHolders
Q3 202119,050$1.14M0.5%+6,600+53.0%AddedHolders
Q2 202112,450$790.0K0.3%00.0%UnchangedHolders
Q1 202112,450$883.0K0.4%––Holders

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