Advisor Group Holdings, Inc.
Holdings in GLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $379,309 | 63,536 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $318,426 | 53,517 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $224,388 | 39,505 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $4,222 | 772 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $2,986 | 550 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $3,180 | 540 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,021 | 530 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $32,142 | 5,750 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $28,711 | 5,575 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $27,205 | 5,474 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $84,426 | 15,212 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $74,978 | 12,972 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $81,235 | 12,693 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $84,408 | 12,693 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $178,209 | 21,893 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $141,615 | 15,393 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $165,012 | 15,393 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $156,291 | 14,093 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $213,171 | 19,593 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $117,360 | 10,048 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $94,968 | 9,158 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $74,190 | 8,038 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $116,763 | 13,593 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $65,219 | 7,792 | Shares | Defined | 2020-05-18 |