Advisor Group Holdings, Inc.
Holdings in UGA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,804 | 1,228 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $108,214 | 1,678 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $88,402 | 1,468 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $60,073 | 935 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $31,495 | 500 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $605,276 | 10,359 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $698,578 | 10,334 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $687,311 | 9,690 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $133,843 | 2,205 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $97,092 | 1,435 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $238,734 | 3,810 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $217,932 | 3,585 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,800,855 | 63,411 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,361,459 | 44,767 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,821,317 | 56,345 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,088,962 | 19,554 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $428,523 | 10,462 | Shares | Defined | 2022-02-03 |
| 2021-06-30 | $859,026 | 23,955 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $677,433 | 21,499 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $375,395 | 15,442 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $104,580 | 5,250 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $431,718 | 22,782 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,877 | 482 | Shares | Defined | 2020-05-18 |