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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

TAP holding history

Molson Coors Beverage Co 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
16,914
Value
$659.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,914$659.0K<0.1%−17,992−51.5%ReducedHolders
Q1 202634,906$1.50M<0.1%+10,265+41.7%AddedHolders
Q4 202524,641$1.15M<0.1%+1,974+8.7%AddedHolders
Q3 202522,667$1.03M<0.1%+2,422+12.0%AddedHolders
Q2 202520,245$986.4K<0.1%+3,551+21.3%AddedHolders
Q1 202516,694$1.02M<0.1%−4,404−20.9%ReducedHolders
Q4 202421,098$1.21M<0.1%+13,446+175.7%AddedHolders
Q3 20247,652$388.9K<0.1%00.0%UnchangedHolders
Q2 20247,652$388.9K<0.1%−2,274−22.9%ReducedHolders
Q1 20249,926$667.6K<0.1%−541−5.2%ReducedHolders
Q4 202310,467$640.7K<0.1%−403−3.7%ReducedHolders
Q3 202310,870$691.2K<0.1%−2,018−15.7%ReducedHolders
Q2 202312,888$848.5K<0.1%−1,556−10.8%ReducedHolders
Q1 202314,444$746.5K<0.1%−4,619−24.2%ReducedHolders
Q4 202219,063$982.1K<0.1%+2,087+12.3%AddedHolders
Q3 202216,976$814.0K<0.1%−52−0.3%ReducedHolders
Q2 202217,028$928.0K<0.1%+1,300+8.3%AddedHolders
Q1 202215,728$839.0K<0.1%+600+4.0%AddedHolders
Q4 202115,128$701.0K<0.1%+1,723+12.9%AddedHolders
Q3 202113,405$621.0K<0.1%+2,308+20.8%AddedHolders
Q2 202111,097$596.0K<0.1%−675−5.7%ReducedHolders
Q1 202111,772$602.0K<0.1%––Holders

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