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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CNI holding history

Canadian National Railway Co 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.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
4,823
Value
$575.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,823$575.1K<0.1%−135−2.7%ReducedHolders
Q1 20264,958$509.5K<0.1%+23+0.5%AddedHolders
Q4 20254,935$487.8K<0.1%−45−0.9%ReducedHolders
Q3 20254,980$469.6K<0.1%+632+14.5%AddedHolders
Q2 20254,348$406.3K<0.1%−129−2.9%ReducedHolders
Q1 20254,477$436.3K<0.1%−413−8.4%ReducedHolders
Q4 20244,890$496.4K<0.1%−1,920−28.2%ReducedHolders
Q3 20246,810$804.4K<0.1%00.0%UnchangedHolders
Q2 20246,810$804.4K<0.1%−109−1.6%ReducedHolders
Q1 20246,919$911.3K<0.1%−1,257−15.4%ReducedHolders
Q4 20238,176$1.03M<0.1%−469−5.4%ReducedHolders
Q3 20238,645$936.5K<0.1%−746−7.9%ReducedHolders
Q2 20239,391$1.14M<0.1%−137−1.4%ReducedHolders
Q1 20239,528$1.12M<0.1%+745+8.5%AddedHolders
Q4 20228,783$1.04M<0.1%−302−3.3%ReducedHolders
Q3 20229,085$981.0K<0.1%−39−0.4%ReducedHolders
Q2 20229,124$1.02M<0.1%+27+0.3%AddedHolders
Q1 20229,097$1.22M<0.1%+266+3.0%AddedHolders
Q4 20218,831$1.08M<0.1%+160+1.8%AddedHolders
Q3 20218,671$1.00M<0.1%+723+9.1%AddedHolders
Q2 20217,948$839.0K<0.1%−430−5.1%ReducedHolders
Q1 20218,378$971.0K<0.1%––Holders

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