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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
4,420
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,420$1.02M<0.1%−165−3.6%ReducedHolders
Q1 20264,585$994.9K<0.1%+830+22.1%AddedHolders
Q4 20253,755$1.09M<0.1%−2,181−36.7%ReducedHolders
Q3 20255,936$1.70M<0.1%+3,739+170.2%AddedHolders
Q2 20252,197$885.2K<0.1%−46−2.1%ReducedHolders
Q1 20252,243$1.02M<0.1%−183−7.5%ReducedHolders
Q4 20242,426$1.17M<0.1%−187−7.2%ReducedHolders
Q3 20242,613$1.07M<0.1%00.0%UnchangedHolders
Q2 20242,613$1.07M<0.1%−73−2.7%ReducedHolders
Q1 20242,686$1.22M<0.1%+22+0.8%AddedHolders
Q4 20232,664$1.27M<0.1%−64−2.3%ReducedHolders
Q3 20232,728$1.19M<0.1%−109−3.8%ReducedHolders
Q2 20232,837$1.14M<0.1%−152−5.1%ReducedHolders
Q1 20232,989$1.24M<0.1%−14−0.5%ReducedHolders
Q4 20223,003$1.20M<0.1%−590−16.4%ReducedHolders
Q3 20223,593$1.44M0.1%−670−15.7%ReducedHolders
Q2 20224,263$1.64M0.1%−373−8.0%ReducedHolders
Q1 20224,636$2.01M0.1%+822+21.6%AddedHolders
Q4 20213,814$1.85M0.1%−75−1.9%ReducedHolders
Q3 20213,889$1.53M<0.1%+84+2.2%AddedHolders
Q2 20213,805$1.28M<0.1%−63−1.6%ReducedHolders
Q1 20213,868$1.19M<0.1%––Holders

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