AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership34,401 shares
Latest Disclosed Value $ 997,274
Wealth Alliance reports 10.37% decrease in ownership of SOBA / AT&T Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 34,401 shares of AT&T Inc. (BG:SOBA) valued at $997,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,382 shares of AT&T Inc.. This represents a change in shares of -10.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 34,401 -3,981 -10.37 997 4.62 0.0985
2026-02-13 2025-12-31 13F AT&T COM 00206R102 38,382 -813 -2.07 953 -13.83 0.0933
2025-11-07 2025-09-30 13F AT&T COM 00206R102 39,195 -22,565 -36.54 1,107 -38.11 0.1139
2025-08-08 2025-06-30 13F AT&T COM 00206R102 61,760 -10,285 -14.28 1,787 -12.27 0.1996
2025-05-05 2025-03-31 13F AT&T COM 00206R102 72,045 -9,885 -12.07 2,037 9.22 0.2466
2025-02-03 2024-12-31 13F AT&T COM 00206R102 81,930 -19,876 -19.52 1,866 -16.70 0.2231
2024-11-04 2024-09-30 13F AT&T COM 00206R102 101,806 1,626 1.62 2,240 16.98 0.2675
2024-08-09 2024-06-30 13F AT&T COM 00206R102 100,180 -8,202 -7.57 1,914 0.37 0.2472
2024-05-10 2024-03-31 13F AT&T COM 00206R102 108,382 1,127 1.05 1,908 6.00 0.2502
2024-01-30 2023-12-31 13F AT&T COM 00206R102 107,255 -12,856 -10.70 1,800 -0.28 0.2524
2023-11-09 2023-09-30 13F AT&T COM 00206R102 120,111 -3,912 -3.15 1,804 -8.80 0.2845
2023-08-02 2023-06-30 13F AT&T COM 00206R102 124,023 -11,613 -8.56 1,978 -24.21 0.2958
2023-05-11 2023-03-31 13F AT&T COM 00206R102 135,636 4,786 3.66 2,611 8.39 0.4230
2023-02-13 2022-12-31 13F AT&T INC COM USD1 Stock 00206R102 130,850 7,676 6.23 2,409 27.41 0.4277
2022-11-14 2022-09-30 13F AT&T INC COM USD1 Stock 00206R102 123,174 -12,032 -8.90 1,890 -33.31 0.3730
2022-10-11 2022-06-30 13F/A-1 AT&T INC COM USD1 Stock 00206R102 135,206 77,825 135.63 2,834 109.00 0.5439
2022-08-15 2022-06-30 13F AT&T INC COM USD1 Stock 00206R102 135,206 77,825 2,834 0.3446
2022-05-10 2022-03-31 13F AT&T INC COM USD1 Stock 00206R102 57,381 -17,231 -23.09 1,356 -26.10 0.1933
2022-05-10 2022-03-31 13F AT&T INC COM USD1 Stock 00206R102 90,707 2,143
2022-02-14 2021-12-31 13F AT&T INC COM USD1 Stock 00206R102 74,612 -11,631 -13.49 1,835 -21.24 0.3690
2021-11-12 2021-09-30 13F AT&T INC COM USD1 Stock 00206R102 86,243 35,020 68.37 2,330 58.07 0.5232
2021-08-16 2021-06-30 13F AT&T INC COM USD1 Stock 00206R102 51,223 -5,498 -9.69 1,474 -14.15 0.3471
2021-05-18 2021-03-31 13F AT&T INC COM USD1 Stock 00206R102 56,721 -18,029 -24.12 1,717 -20.14 0.4810
2021-02-11 2020-12-31 13F AT&T INC COM Stock 00206R102 74,750 11,958 19.04 2,150 20.11 0.6335
2020-12-01 2020-09-30 13F/A-1 AT&T INC COM Stock 00206R102 62,792 2,699 4.49 1,790 -1.49 0.6434
2020-11-13 2020-09-30 13F AT&T INC COM Stock 00206R102 62,792 2,699 1,790 526,503.1075
2020-08-14 2020-06-30 13F AT&T INC COM Stock 00206R102 60,093 2,257 3.90 1,817 7.77 0.7178
2020-05-15 2020-03-31 13F AT&T INC COM Stock 00206R102 57,836 -1,630 -2.74 1,686 -27.45 0.9091
2020-02-14 2019-12-31 13F/A-1 AT&T INC COM Stock 00206R102 59,466 59,466 2,324 1.6519
2020-02-12 2019-12-31 13F AT&T INC COM Stock 00206R102 2,324 2,324 1.6519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.