Advisor Group Holdings, Inc.
Holdings in USL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,770 | 4,735 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,544 | 240 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,428 | 240 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $210,078 | 5,498 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $250,589 | 6,591 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $250,144 | 6,962 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $289,515 | 7,145 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $326,732 | 8,197 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $44,414 | 1,265 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $50,726 | 1,265 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $280,564 | 8,601 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $607,376 | 18,007 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,068,726 | 86,443 | Shares | Defined | 2023-02-10 |
| 2022-06-30 | $2,473,607 | 62,528 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,547,280 | 68,549 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $2,009,870 | 71,961 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $1,879,858 | 69,470 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $1,851,633 | 72,386 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $1,356,365 | 64,743 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $466,003 | 27,109 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $331,340 | 22,016 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $198,783 | 13,486 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $35,018 | 2,854 | Shares | Defined | 2020-05-18 |