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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
26,377
Value
$3.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,377$3.25M<0.1%+9,912+60.2%AddedHolders
Q1 202616,465$2.59M<0.1%+870+5.6%AddedHolders
Q4 202515,595$2.53M<0.1%+1,422+10.0%AddedHolders
Q3 202514,173$2.39M<0.1%+632+4.7%AddedHolders
Q2 202513,541$2.50M<0.1%+4,930+57.3%AddedHolders
Q1 20258,611$1.49M<0.1%+1,122+15.0%AddedHolders
Q4 20247,489$1.12M<0.1%−2,513−25.1%ReducedHolders
Q3 202410,002$1.37M<0.1%00.0%UnchangedHolders
Q2 202410,002$1.37M<0.1%+249+2.6%AddedHolders
Q1 20249,753$1.34M<0.1%+1,645+20.3%AddedHolders
Q4 20238,108$1.04M<0.1%+140+1.8%AddedHolders
Q3 20237,968$876.7K<0.1%−20.0%ReducedHolders
Q2 20237,970$901.2K<0.1%+851+12.0%AddedHolders
Q1 20237,119$742.4K<0.1%−1,253−15.0%ReducedHolders
Q4 20228,372$858.9K<0.1%+150+1.8%AddedHolders
Q3 20228,222$743.0K<0.1%−2,182−21.0%ReducedHolders
Q2 202210,404$979.0K<0.1%−11,066−51.5%ReducedHolders
Q1 202221,470$2.84M0.1%+565+2.7%AddedHolders
Q4 202120,905$2.86M0.1%+518+2.5%AddedHolders
Q3 202120,387$2.34M0.1%+1,339+7.0%AddedHolders
Q2 202119,048$2.26M0.1%+990+5.5%AddedHolders
Q1 202118,058$2.02M0.1%––Holders

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