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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
8,328
Value
$293.3K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of AB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,328$293.3K<0.1%+622+8.1%AddedHolders
Q1 20267,706$288.5K<0.1%+174+2.3%AddedHolders
Q4 20257,532$289.8K<0.1%+822+12.3%AddedHolders
Q3 20256,710$256.4K<0.1%−815−10.8%ReducedHolders
Q2 20257,525$306.9K<0.1%+42+0.6%AddedHolders
Q1 20257,483$286.7K<0.1%−4,991−40.0%ReducedHolders
Q4 202412,474$462.6K<0.1%+1,873+17.7%AddedHolders
Q3 202410,601$358.2K<0.1%00.0%UnchangedHolders
Q2 202410,601$358.2K<0.1%−1,613−13.2%ReducedHolders
Q1 202412,214$424.3K<0.1%−6,761−35.6%ReducedHolders
Q4 202318,975$588.8K<0.1%+315+1.7%AddedHolders
Q3 202318,660$566.3K<0.1%+160+0.9%AddedHolders
Q2 202318,500$595.0K<0.1%−6,760−26.8%ReducedHolders
Q1 202325,260$923.5K<0.1%+6,364+33.7%AddedHolders
Q4 202218,896$649.4K<0.1%+663+3.6%AddedHolders
Q3 202218,233$639.0K<0.1%+3,812+26.4%AddedHolders
Q2 202214,421$600.0K<0.1%+1,294+9.9%AddedHolders
Q1 202213,127$617.0K<0.1%+5,594+74.3%AddedHolders
Q4 20217,533$368.0K<0.1%+7,533NewHolders
Q3 20210$00.0%−2,416−100.0%Sold outHolders
Q2 20212,416$112.0K<0.1%+2,416NewHolders