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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

BNY holding history

Bank of New York Mellon Corp 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
31,655
Value
$4.58M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,655$4.58M0.1%+7,403+30.5%AddedHolders
Q1 202624,252$2.88M<0.1%−4,968−17.0%ReducedHolders
Q4 202529,220$3.39M<0.1%+262+0.9%AddedHolders
Q3 202528,958$3.16M<0.1%+1,294+4.7%AddedHolders
Q2 202527,664$2.81M<0.1%+2,123+8.3%AddedHolders
Q1 202525,541$2.14M<0.1%−6,933−21.3%ReducedHolders
Q4 202432,474$2.50M<0.1%−123−0.4%ReducedHolders
Q3 202432,597$1.95M<0.1%00.0%UnchangedHolders
Q2 202432,597$1.95M<0.1%+4,377+15.5%AddedHolders
Q1 202428,220$1.63M<0.1%+17,155+155.0%AddedHolders
Q4 202311,065$576.0K<0.1%−7,142−39.2%ReducedHolders
Q3 202318,207$776.5K<0.1%+319+1.8%AddedHolders
Q2 202317,888$796.4K<0.1%−645−3.5%ReducedHolders
Q1 202318,533$842.1K<0.1%+10,707+136.8%AddedHolders
Q4 20227,826$356.3K<0.1%−1,478−15.9%ReducedHolders
Q3 20229,304$358.0K<0.1%+725+8.5%AddedHolders
Q2 20228,579$359.0K<0.1%+1,445+20.3%AddedHolders
Q1 20227,134$354.0K<0.1%−715−9.1%ReducedHolders
Q4 20217,849$456.0K<0.1%−8,229−51.2%ReducedHolders
Q3 202116,078$833.0K<0.1%+704+4.6%AddedHolders
Q2 202115,374$787.0K<0.1%+1,139+8.0%AddedHolders
Q1 202114,235$672.0K<0.1%––Holders

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