Advisor Group Holdings, Inc.
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $374,628 | 43,160 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $356,499 | 42,900 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $373,970 | 49,996 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $119,901 | 16,181 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $8,937 | 1,221 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $12,366 | 1,606 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,616 | 1,553 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,299,689 | 161,653 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $38,176 | 4,772 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,259 | 300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,090,835 | 137,212 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $25,069 | 3,095 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $24,284 | 3,047 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $737,591 | 107,208 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,399 | 2,037 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $471,576 | 51,993 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $321,210 | 37,350 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $203,179 | 24,509 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $131,981 | 15,509 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $120,970 | 15,509 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $107,012 | 15,509 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $8,282 | 1,392 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $99,432 | 16,853 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $78,165 | 15,509 | Shares | Defined | 2020-05-18 |