Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup 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.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 48,154
Value: $6.74M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of C by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,154	$6.74M	0.1%	+582+1.2%	Added	Holders
Q1 2026	47,572	$5.40M	0.1%	+452+1.0%	Added	Holders
Q4 2025	47,120	$5.50M	0.1%	−21,434−31.3%	Reduced	Holders
Q3 2025	68,554	$6.96M	0.1%	+3,251+5.0%	Added	Holders
Q2 2025	65,303	$6.12M	0.1%	+3,047+4.9%	Added	Holders
Q1 2025	62,256	$4.42M	0.1%	+1,803+3.0%	Added	Holders
Q4 2024	60,453	$4.26M	0.1%	−3,235−5.1%	Reduced	Holders
Q3 2024	63,688	$4.04M	0.1%	00.0%	Unchanged	Holders
Q2 2024	63,688	$4.04M	0.1%	−2,821−4.2%	Reduced	Holders
Q1 2024	66,509	$4.21M	0.1%	+12,795+23.8%	Added	Holders
Q4 2023	53,714	$2.76M	0.1%	−2,980−5.3%	Reduced	Holders
Q3 2023	56,694	$2.33M	0.1%	+7,756+15.8%	Added	Holders
Q2 2023	48,938	$2.25M	0.1%	−1,382−2.7%	Reduced	Holders
Q1 2023	50,320	$2.36M	0.1%	+4,240+9.2%	Added	Holders
Q4 2022	46,080	$2.08M	0.1%	+465+1.0%	Added	Holders
Q3 2022	45,615	$1.90M	0.1%	+2,011+4.6%	Added	Holders
Q2 2022	43,604	$2.01M	0.1%	+3,260+8.1%	Added	Holders
Q1 2022	40,344	$2.15M	0.1%	+8,816+28.0%	Added	Holders
Q4 2021	31,528	$1.90M	0.1%	+1,577+5.3%	Added	Holders
Q3 2021	29,951	$2.10M	0.1%	−3,137−9.5%	Reduced	Holders
Q2 2021	33,088	$2.34M	0.1%	+5,365+19.4%	Added	Holders
Q1 2021	27,723	$2.02M	0.1%	–	–	Holders

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