Advisor Group Holdings, Inc.
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,779,945 | 404,531 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $302,949 | 8,146 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $259,775 | 8,146 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $12,515,936 | 415,260 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $6,342,912 | 250,708 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $3,638,717 | 143,313 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,442,646 | 153,279 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,828,187 | 178,221 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $2,939,728 | 147,281 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $301,464 | 16,851 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $285,603 | 15,355 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $275,632 | 14,431 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,782,458 | 213,819 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,814,857 | 236,507 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $216,250 | 12,336 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $6,042,339 | 320,889 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $5,058,232 | 284,490 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $59,541 | 3,484 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $1,799,782 | 104,517 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $2,083,406 | 125,280 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $2,465,067 | 133,103 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,371,647 | 128,964 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,585,003 | 91,197 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $556,240 | 36,143 | Shares | Defined | 2020-05-18 |