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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

RBC holding history

RBC Bearings 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.

RBC overviewAll 13F holders of RBCFull Q2 2026 holdings

Shares (Q2 2026)
4,336
Value
$2.79M
% of portfolio
<0.1%
Quarters held
10
Since Q2 2021
Holdings of RBC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,336$2.79M<0.1%+572+15.2%AddedHolders
Q1 20263,764$2.04M<0.1%+457+13.8%AddedHolders
Q4 20253,307$1.48M<0.1%00.0%UnchangedHolders
Q3 20253,307$1.29M<0.1%−15−0.5%ReducedHolders
Q2 20253,322$1.29M<0.1%+3+0.1%AddedHolders
Q1 20253,319$1.07M<0.1%+3,319NewHolders
Q1 20240$00.0%−401−100.0%Sold outHolders
Q4 2023401$114.2K<0.1%+401NewHolders
Q2 20230$00.0%−425−100.0%Sold outHolders
Q1 2023425$98.9K<0.1%−5−1.2%ReducedHolders
Q4 2022430$90.0K<0.1%+430NewHolders
Q3 20210$00.0%−404−100.0%Sold outHolders
Q2 2021404$81.0K<0.1%+404NewHolders