Private Advisor Group, LLC: SHLD position timeline

Private Advisor Group, LLC held 107,740 SHLD 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 107,740 shares

   Change vs previous 13F -50,102 shares

   0.03% of the 13F portfolio, value $6,433,120.

   13F-HR 0001567755-26-000003 filed by Private Advisor Group, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 157,842 shares

   Change vs previous 13F +42,210 shares

   0.05% of the 13F portfolio, value $11,181,532.

   13F-HR 0001567755-26-000002 filed by Private Advisor Group, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 115,632 shares

   Change vs previous 13F +32,206 shares

   0.04% of the 13F portfolio, value $7,491,782.

   13F-HR 0001567755-26-000001 filed by Private Advisor Group, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 83,426 shares

   Change vs previous 13F +37,834 shares

   0.03% of the 13F portfolio, value $5,859,863.

   13F-HR 0001567755-25-000002 filed by Private Advisor Group, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 45,592 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $2,746,959.

   13F-HR 0001085146-25-004775 filed by Private Advisor Group, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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