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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

NTRS holding history

Northern Trust Corp 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
18,793
Value
$3.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,793$3.27M<0.1%+670+3.7%AddedHolders
Q1 202618,123$2.53M<0.1%−24,296−57.3%ReducedHolders
Q4 202542,419$5.79M0.1%+4,992+13.3%AddedHolders
Q3 202537,427$5.04M0.1%−2,663−6.6%ReducedHolders
Q2 202540,090$5.21M0.1%+8,201+25.7%AddedHolders
Q1 202531,889$3.15M0.1%+5,674+21.6%AddedHolders
Q4 202426,215$2.69M0.1%+724+2.8%AddedHolders
Q3 202425,491$2.14M<0.1%00.0%UnchangedHolders
Q2 202425,491$2.14M<0.1%+247+1.0%AddedHolders
Q1 202425,244$2.24M<0.1%−890−3.4%ReducedHolders
Q4 202326,134$2.21M0.1%−4,779−15.5%ReducedHolders
Q3 202330,913$2.15M0.1%+1,089+3.7%AddedHolders
Q2 202329,824$2.21M0.1%+334+1.1%AddedHolders
Q1 202329,490$2.60M0.1%+115+0.4%AddedHolders
Q4 202229,375$2.60M0.1%+6,629+29.1%AddedHolders
Q3 202222,746$1.95M0.1%+2,694+13.4%AddedHolders
Q2 202220,052$1.93M0.1%+2,247+12.6%AddedHolders
Q1 202217,805$2.07M0.1%+1,169+7.0%AddedHolders
Q4 202116,636$1.99M0.1%+414+2.6%AddedHolders
Q3 202116,222$1.75M0.1%−20.0%ReducedHolders
Q2 202116,224$1.88M0.1%+91+0.6%AddedHolders
Q1 202116,133$1.70M0.1%––Holders

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