Skip to content
Disclosery

Private Advisor Group, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Private Advisor Group, LLC on ICE, newest first. How the timeline and the estimate are built.

Private Advisor Group, LLC held 27,617 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,617 shares
    Change vs previous 13F -4,282 shares

    0.02% of the 13F portfolio, value $3,399,963.

    13F-HR 0001567755-26-000003 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,899 shares
    Change vs previous 13F -3,458 shares

    0.02% of the 13F portfolio, value $5,017,001.

    13F-HR 0001567755-26-000002 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,357 shares
    Change vs previous 13F -2,800 shares

    0.03% of the 13F portfolio, value $5,726,390.

    13F-HR 0001567755-26-000001 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,157 shares
    Change vs previous 13F -1,743 shares

    0.03% of the 13F portfolio, value $6,428,646.

    13F-HR 0001567755-25-000002 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,900 shares
    Change vs previous 13F +949 shares

    0.04% of the 13F portfolio, value $7,320,334.

    13F-HR 0001085146-25-004775 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,951 shares
    Change vs previous 13F +756 shares

    0.04% of the 13F portfolio, value $6,719,186.

    13F-HR 0001085146-25-002584 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,195 shares
    Change vs previous 13F +7,579 shares

    0.03% of the 13F portfolio, value $5,691,382.

    13F-HR 0001085146-25-000667 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,616 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,918,094.

    13F-HR 0001085146-24-005050 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).