Private Advisor Group, LLC REKR — REKOR SYSTEMS INC

Ownership history in Private Advisor Group, LLC  ·  19 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported REKOR SYSTEMS INC (REKR) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows REKR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in REKOR SYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

REKR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REKR stock page Private Advisor Group, LLC fund profile Private Advisor Group, LLC full holdings
How Private Advisor Group, LLC held REKR — position size vs. price
% of Fund (quarterly)    REKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 176,980 -29,959 -14.5% 0.00% $145K 2026-04-27 $0.83
2025 Q4 ADDED — — — 206,939 +102,034 +97.3% 0.00% $286K 2026-02-17 $0.76
2025 Q3 REDUCED 36.4% -5.1% ✅ 104,905 -60,005 -36.4% 0.00% $165K 2025-11-13 $2.04
2025 Q2 ADDED — — — 164,910 +51,980 +46.0% 0.00% $191K 2025-08-11 $1.09
2025 Q1 REDUCED 17.4% +30.3% ❌ 112,930 -23,740 -17.4% 0.00% $100K 2025-05-05 $0.90
2024 Q4 REDUCED 89.5% -43.0% ✅ 136,670 -1,163,330 -89.5% 0.00% $213K 2025-02-03 $2.03
2024 Q4 ADDED — — — 1,300,000 +1,296,000 +32400.0% 0.00% $6K 2025-02-03 $2.03
2024 Q3 REDUCED 95.8% +57.6% ❌ 4,000 -90,393 -95.8% 0.00% $400 2024-10-22 $1.18
2024 Q3 REDUCED 14.1% +57.6% ❌ 94,393 -15,461 -14.1% 0.00% $111K 2024-10-22 $1.18
2024 Q2 ADDED — — — 109,854 +59,854 +119.7% 0.00% $170K 2024-08-05 $1.53
2024 Q2 REDUCED 36.4% -23.9% ✅ 50,000 -28,655 -36.4% 0.00% $150 2024-08-05 $1.53
2024 Q1 ADDED — — — 78,655 +12,700 +19.3% 0.00% $180K 2024-04-30 $1.77
2023 Q4 ADDED — — — 65,955 +10,775 +19.5% 0.00% $215K 2024-02-06 $3.00
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REKR

As of 2026 Q1 — sorted by position size

Curated Wealth Partners LLC 3Y 0.02% Lake Hills Wealth Management, LLC 3Y 0.01% KFA Private Wealth Group, LLC 3Y 0.0% Indiana Trust & Investment Management Co 0.0% SBI Securities Co., Ltd. 0.0% SG Americas Securities, LLC 3Y 7Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0%

FAQ About Private Advisor Group, LLC and REKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning REKR?

Private Advisor Group, LLC reported REKR across 13 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REKR position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for REKR was 0.00% in 2023 Q4.

What is the latest reported REKR position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 176,980 shares, equal to 0.00% of portfolio, with an estimated market value of $145K.

What does the chart on this REKR ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly REKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Private Advisor Group, LLC time their REKR position?

Based on 13F filing dates vs. subsequent REKR price moves, Private Advisor Group, LLC correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on REKR relative to SPY over the holding period was -30.4%.

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