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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
8,029
Value
$339.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,029$339.9K<0.1%+1,641+25.7%AddedHolders
Q1 20266,388$302.8K<0.1%−1,673−20.8%ReducedHolders
Q4 20258,061$476.5K<0.1%+559+7.5%AddedHolders
Q3 20257,502$470.4K<0.1%−1,510−16.8%ReducedHolders
Q2 20259,012$463.2K<0.1%+1,057+13.3%AddedHolders
Q1 20257,955$346.8K<0.1%−29−0.4%ReducedHolders
Q4 20247,984$403.1K<0.1%−1,144−12.5%ReducedHolders
Q3 20249,128$393.0K<0.1%−208−2.2%ReducedHolders
Q2 20249,336$374.8K<0.1%+23+0.2%AddedHolders
Q1 20249,313$436.9K0.1%−1,541−14.2%ReducedHolders
Q4 202310,854$441.6K0.1%−82−0.7%ReducedHolders
Q3 202310,936$329.8K<0.1%+32+0.3%AddedHolders
Q2 202310,904$348.4K<0.1%+1,363+14.3%AddedHolders
Q1 20239,541$296.4K<0.1%+22+0.2%AddedHolders
Q4 20229,519$284.0K<0.1%−213−2.2%ReducedHolders
Q3 20229,732$251.0K<0.1%+671+7.4%AddedHolders
Q2 20229,061$287.0K<0.1%+66+0.7%AddedHolders
Q1 20228,995$439.0K<0.1%+1,491+19.9%AddedHolders
Q4 20217,504$412.0K<0.1%−18−0.2%ReducedHolders
Q3 20217,522$356.0K<0.1%+68+0.9%AddedHolders
Q2 20217,454$346.0K<0.1%−46−0.6%ReducedHolders
Q1 20217,500$276.0K<0.1%––Holders

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