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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CFG holding history

Citizens Financial Group 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.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
12,971
Value
$908.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,971$908.8K<0.1%−3,512−21.3%ReducedHolders
Q1 202616,483$988.4K<0.1%+3,703+29.0%AddedHolders
Q4 202512,780$746.4K<0.1%+2,337+22.4%AddedHolders
Q3 202510,443$555.1K<0.1%+733+7.5%AddedHolders
Q2 20259,710$463.4K<0.1%+2,219+29.6%AddedHolders
Q1 20257,491$306.9K<0.1%+51+0.7%AddedHolders
Q4 20247,440$325.6K<0.1%−129−1.7%ReducedHolders
Q3 20247,569$272.7K<0.1%00.0%UnchangedHolders
Q2 20247,569$272.7K<0.1%−459−5.7%ReducedHolders
Q1 20248,028$291.3K<0.1%+211+2.7%AddedHolders
Q4 20237,817$259.0K<0.1%−4,520−36.6%ReducedHolders
Q3 202312,337$330.6K<0.1%+4,474+56.9%AddedHolders
Q2 20237,863$205.0K<0.1%−5,438−40.9%ReducedHolders
Q1 202313,301$404.0K<0.1%+134+1.0%AddedHolders
Q4 202213,167$518.4K<0.1%−3,426−20.6%ReducedHolders
Q3 202216,593$571.0K<0.1%−7,786−31.9%ReducedHolders
Q2 202224,379$870.0K<0.1%+5,713+30.6%AddedHolders
Q1 202218,666$846.0K<0.1%+13,256+245.0%AddedHolders
Q4 20215,410$256.0K<0.1%−358−6.2%ReducedHolders
Q3 20215,768$271.0K<0.1%−3,588−38.3%ReducedHolders
Q2 20219,356$429.0K<0.1%+2,738+41.4%AddedHolders
Q1 20216,618$292.0K<0.1%––Holders

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