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1776 Wealth LLC

SEC CIK
0001803140
Latest filing
Aug 10, 2026

AGD holding history

abrdn Global Dynamic Dividend Fund in every 13F filed by 1776 Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGD overviewAll 13F holders of AGDFull Q2 2026 holdings

Shares (Q2 2026)
37,890
Value
$458.8K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of AGD by 1776 Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,890$458.8K0.2%00.0%UnchangedHolders
Q1 202637,890$409.2K0.2%00.0%UnchangedHolders
Q4 202537,890$441.8K0.2%−2,121−5.3%ReducedHolders
Q3 202540,011$532.9K0.2%−13,467−25.2%ReducedHolders
Q2 202553,478$590.4K0.2%−927−1.7%ReducedHolders
Q1 202554,405$541.9K0.2%−2,361−4.2%ReducedHolders
Q4 202456,766$556.3K0.3%00.0%UnchangedHolders
Q3 202456,766$602.9K0.3%−10,661−15.8%ReducedHolders
Q2 202467,427$658.1K0.3%+3,191+5.0%AddedHolders
Q1 202464,236$623.7K0.3%00.0%UnchangedHolders
Q4 202364,236$600.0K0.3%+64,236NewHolders
Q3 20230$00.0%−64,236−100.0%Sold outHolders
Q2 202364,236$612.8K0.3%+19,367+43.2%AddedHolders
Q1 202344,869$418.6K0.3%00.0%UnchangedHolders
Q4 202244,869$440.0K0.3%−17,941−28.6%ReducedHolders
Q3 202262,810$531.0K0.4%00.0%UnchangedHolders
Q2 202262,810$589.0K0.4%00.0%UnchangedHolders
Q1 202262,810$703.0K0.4%−10,679−14.5%ReducedHolders
Q4 202173,489$888.0K0.5%+6,084+9.0%AddedHolders
Q3 202167,405$783.0K0.4%+45,770+211.6%AddedHolders
Q2 202121,635$260.0K0.1%+1,634+8.2%AddedHolders
Q1 202120,001$223.0K0.1%––Holders

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