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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

FIS holding history

Fidelity National Information Services, 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.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
145,600
Value
$5.66M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,600$5.66M0.1%−1,192−0.8%ReducedHolders
Q1 2026146,792$6.89M0.1%+2,549+1.8%AddedHolders
Q4 2025144,243$9.59M0.1%+140,430+3,682.9%AddedHolders
Q3 20253,813$251.4K<0.1%+233+6.5%AddedHolders
Q2 20253,580$284.3K<0.1%−1,666−31.8%ReducedHolders
Q1 20255,246$391.8K<0.1%−282−5.1%ReducedHolders
Q4 20245,528$446.4K<0.1%−4,043−42.2%ReducedHolders
Q3 20249,571$721.2K<0.1%00.0%UnchangedHolders
Q2 20249,571$721.2K<0.1%−1,826−16.0%ReducedHolders
Q1 202411,397$845.4K<0.1%−2,005−15.0%ReducedHolders
Q4 202313,402$805.0K<0.1%−24,587−64.7%ReducedHolders
Q3 202337,989$2.10M0.1%+2,064+5.7%AddedHolders
Q2 202335,925$1.97M0.1%+3,099+9.4%AddedHolders
Q1 202332,826$1.78M<0.1%+7,697+30.6%AddedHolders
Q4 202225,129$1.70M0.1%+6,435+34.4%AddedHolders
Q3 202218,694$1.41M<0.1%+3,761+25.2%AddedHolders
Q2 202214,933$1.37M<0.1%+2,420+19.3%AddedHolders
Q1 202212,513$1.26M<0.1%+3,074+32.6%AddedHolders
Q4 20219,439$1.03M<0.1%+1,270+15.5%AddedHolders
Q3 20218,169$994.0K<0.1%+667+8.9%AddedHolders
Q2 20217,502$1.06M<0.1%+195+2.7%AddedHolders
Q1 20217,307$1.03M<0.1%––Holders

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