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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PTC holding history

PTC 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.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
4,380
Value
$497.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,380$497.6K<0.1%−22−0.5%ReducedHolders
Q1 20264,402$627.2K<0.1%+61+1.4%AddedHolders
Q4 20254,341$756.2K<0.1%−262−5.7%ReducedHolders
Q3 20254,603$934.5K<0.1%+131+2.9%AddedHolders
Q2 20254,472$960.6K<0.1%+10+0.2%AddedHolders
Q1 20254,462$691.4K<0.1%+20.0%AddedHolders
Q4 20244,460$820.1K<0.1%−19−0.4%ReducedHolders
Q3 20244,479$813.7K<0.1%00.0%UnchangedHolders
Q2 20244,479$813.7K<0.1%−937−17.3%ReducedHolders
Q1 20245,416$1.02M<0.1%+302+5.9%AddedHolders
Q4 20235,114$894.7K<0.1%−133−2.5%ReducedHolders
Q3 20235,247$743.4K<0.1%−61−1.1%ReducedHolders
Q2 20235,308$755.3K<0.1%−110−2.0%ReducedHolders
Q1 20235,418$694.8K<0.1%+18+0.3%AddedHolders
Q4 20225,400$648.2K<0.1%+9+0.2%AddedHolders
Q3 20225,391$564.0K<0.1%−39−0.7%ReducedHolders
Q2 20225,430$577.0K<0.1%−69−1.3%ReducedHolders
Q1 20225,499$593.0K<0.1%−223−3.9%ReducedHolders
Q4 20215,722$693.0K<0.1%−988−14.7%ReducedHolders
Q3 20216,710$803.0K<0.1%−80−1.2%ReducedHolders
Q2 20216,790$959.0K<0.1%+105+1.6%AddedHolders
Q1 20216,685$920.0K<0.1%––Holders

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