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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
16,556
Value
$2.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,556$2.81M<0.1%+264+1.6%AddedHolders
Q1 202616,292$2.06M<0.1%+2,803+20.8%AddedHolders
Q4 202513,489$1.74M<0.1%+867+6.9%AddedHolders
Q3 202512,622$1.46M<0.1%+156+1.3%AddedHolders
Q2 202512,466$1.39M<0.1%+2,266+22.2%AddedHolders
Q1 202510,200$913.2K<0.1%−22−0.2%ReducedHolders
Q4 202410,222$1.00M<0.1%−404−3.8%ReducedHolders
Q3 202410,626$786.3K<0.1%00.0%UnchangedHolders
Q2 202410,626$786.3K<0.1%−11,051−51.0%ReducedHolders
Q1 202421,677$1.68M<0.1%+9,318+75.4%AddedHolders
Q4 202312,359$957.3K<0.1%−4,990−28.8%ReducedHolders
Q3 202317,349$1.16M<0.1%+1,338+8.4%AddedHolders
Q2 202316,011$1.17M<0.1%+5,556+53.1%AddedHolders
Q1 202310,455$791.3K<0.1%−74−0.7%ReducedHolders
Q4 202210,529$816.7K<0.1%−7,444−41.4%ReducedHolders
Q3 202217,973$1.09M<0.1%+35+0.2%AddedHolders
Q2 202217,938$1.11M<0.1%+4,296+31.5%AddedHolders
Q1 202213,642$1.19M<0.1%+334+2.5%AddedHolders
Q4 202113,308$1.24M<0.1%−3,364−20.2%ReducedHolders
Q3 202116,672$1.41M<0.1%−2,230−11.8%ReducedHolders
Q2 202118,902$1.55M<0.1%+139+0.7%AddedHolders
Q1 202118,763$1.58M0.1%––Holders

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