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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ATR holding history

Aptargroup, Inc. 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.

ATR overviewAll 13F holders of ATRFull Q2 2026 holdings

Shares (Q2 2026)
16,597
Value
$2.08M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ATR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,597$2.08M<0.1%+16,488+15,126.6%AddedHolders
Q1 2026109$13.7K<0.1%+109NewHolders
Q4 20250$00.0%−45−100.0%Sold outHolders
Q3 202545$6.01K<0.1%+45NewHolders
Q1 20250$00.0%−1,928−100.0%Sold outHolders
Q4 20241,928$302.9K<0.1%+486+33.7%AddedHolders
Q3 20241,442$203.1K<0.1%00.0%UnchangedHolders
Q2 20241,442$203.1K<0.1%+42+3.0%AddedHolders
Q1 20241,400$201.4K<0.1%+94+7.2%AddedHolders
Q4 20231,306$161.4K<0.1%−1,282−49.5%ReducedHolders
Q3 20232,588$323.6K<0.1%00.0%UnchangedHolders
Q2 20232,588$299.8K<0.1%−22−0.8%ReducedHolders
Q1 20232,610$308.5K<0.1%−103−3.8%ReducedHolders
Q4 20222,713$298.4K<0.1%00.0%UnchangedHolders
Q3 20222,713$258.0K<0.1%00.0%UnchangedHolders
Q2 20222,713$280.0K<0.1%−3−0.1%ReducedHolders
Q1 20222,716$319.0K<0.1%−5−0.2%ReducedHolders
Q4 20212,721$333.0K<0.1%−61−2.2%ReducedHolders
Q3 20212,782$332.0K<0.1%+9+0.3%AddedHolders
Q2 20212,773$390.0K<0.1%+42+1.5%AddedHolders
Q1 20212,731$386.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.