Advisor Group Holdings, Inc.
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,548,600 | 190,974 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,533,540 | 187,462 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $49,423 | 772 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $26,666 | 515 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $320,013 | 6,054 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $24,065 | 570 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $968,012 | 16,474 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $54,144 | 876 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,961,571 | 28,741 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $80,058 | 1,435 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $67,891 | 1,058 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $35,882 | 700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $312,312 | 8,719 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $242,708 | 9,548 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $204,347 | 9,509 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,232,201 | 69,997 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $1,211,952 | 41,237 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $133,843 | 6,029 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $75,136 | 3,169 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $206,336 | 10,614 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $123,215 | 7,057 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $133,313 | 9,738 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $133,668 | 8,794 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $70,074 | 6,313 | Shares | Defined | 2020-05-18 |