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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
172,241
Value
$8.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,241$8.01M0.1%+1,517+0.9%AddedHolders
Q1 2026170,724$8.77M0.1%+21,642+14.5%AddedHolders
Q4 2025149,082$5.72M0.1%+35,302+31.0%AddedHolders
Q3 2025113,780$3.91M0.1%+2,111+1.9%AddedHolders
Q2 2025111,669$3.77M0.1%+36,369+48.3%AddedHolders
Q1 202575,300$3.15M0.1%+2,323+3.2%AddedHolders
Q4 202472,977$2.80M0.1%+9,672+15.3%AddedHolders
Q3 202463,305$2.99M0.1%00.0%UnchangedHolders
Q2 202463,305$2.99M0.1%−15,717−19.9%ReducedHolders
Q1 202479,022$4.33M0.1%+28,152+55.3%AddedHolders
Q4 202350,870$2.65M0.1%−20,706−28.9%ReducedHolders
Q3 202371,576$4.17M0.1%+2,274+3.3%AddedHolders
Q2 202369,302$3.40M0.1%−3,514−4.8%ReducedHolders
Q1 202372,816$3.58M0.1%−13,307−15.5%ReducedHolders
Q4 202286,123$4.60M0.1%+21,350+33.0%AddedHolders
Q3 202264,773$2.32M0.1%+2,633+4.2%AddedHolders
Q2 202262,140$2.22M0.1%−4,961−7.4%ReducedHolders
Q1 202267,101$2.77M0.1%+14,956+28.7%AddedHolders
Q4 202152,145$1.56M<0.1%+12,416+31.3%AddedHolders
Q3 202139,729$1.18M<0.1%+13,177+49.6%AddedHolders
Q2 202126,552$850.0K<0.1%−6,456−19.6%ReducedHolders
Q1 202133,008$898.0K<0.1%––Holders

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