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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
124,587
Value
$1.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026124,587$1.68M<0.1%+32,439+35.2%AddedHolders
Q1 202692,148$1.45M<0.1%−64,806−41.3%ReducedHolders
Q4 2025156,954$2.72M<0.1%+98,706+169.5%AddedHolders
Q3 202558,248$1.07M<0.1%+5,771+11.0%AddedHolders
Q2 202552,477$958.2K<0.1%−498−0.9%ReducedHolders
Q1 202552,975$1.41M<0.1%+13,590+34.5%AddedHolders
Q4 202439,385$1.09M<0.1%−13,237−25.2%ReducedHolders
Q3 202452,622$1.50M<0.1%00.0%UnchangedHolders
Q2 202452,622$1.50M<0.1%+1,938+3.8%AddedHolders
Q1 202450,684$1.50M<0.1%+5,287+11.6%AddedHolders
Q4 202345,397$1.30M<0.1%−7,091−13.5%ReducedHolders
Q3 202352,488$1.44M<0.1%+4,391+9.1%AddedHolders
Q2 202348,097$1.62M<0.1%+2,789+6.2%AddedHolders
Q1 202345,308$1.70M<0.1%+7,475+19.8%AddedHolders
Q4 202237,833$1.46M<0.1%+5,422+16.7%AddedHolders
Q3 202232,411$1.06M<0.1%−32,425−50.0%ReducedHolders
Q2 202264,836$2.22M0.1%+583+0.9%AddedHolders
Q1 202264,253$2.16M0.1%+4,822+8.1%AddedHolders
Q4 202159,431$2.03M0.1%+72+0.1%AddedHolders
Q3 202159,359$2.01M0.1%+1,269+2.2%AddedHolders
Q2 202158,090$2.11M0.1%−3,291−5.4%ReducedHolders
Q1 202161,381$2.31M0.1%––Holders

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