Advisor Group Holdings, Inc.
Holdings in COFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $339,863 | 11,513 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $333,416 | 11,513 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $330,423 | 11,513 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $101,069 | 3,513 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $44,585 | 1,251 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $38,668 | 1,251 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $35,841 | 1,251 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $34,214 | 1,251 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $36,654 | 1,251 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $28,889 | 1,471 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,773 | 1,251 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $31,575 | 1,251 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $36,279 | 1,251 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,778 | 220 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,430 | 220 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $5,513 | 220 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $5,827 | 220 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $5,445 | 220 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $5,328 | 220 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $13,251 | 551 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $6,778 | 220 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $22,923 | 881 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $9,754 | 330 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,375 | 330 | Shares | Defined | 2020-05-18 |