Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TGT holding history

Target 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.

TGT overview All 13F holders of TGT Full Q2 2026 holdings

Shares (Q2 2026): 30,690
Value: $4.01M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,690	$4.01M	<0.1%	+6,933+29.2%	Added	Holders
Q1 2026	23,757	$2.88M	<0.1%	+557+2.4%	Added	Holders
Q4 2025	23,200	$2.27M	<0.1%	−1,378−5.6%	Reduced	Holders
Q3 2025	24,578	$2.20M	<0.1%	+2,807+12.9%	Added	Holders
Q2 2025	21,771	$2.19M	<0.1%	+3,179+17.1%	Added	Holders
Q1 2025	18,592	$1.94M	<0.1%	−671−3.5%	Reduced	Holders
Q4 2024	19,263	$2.60M	<0.1%	−1,966−9.3%	Reduced	Holders
Q3 2024	21,229	$3.14M	0.1%	00.0%	Unchanged	Holders
Q2 2024	21,229	$3.14M	0.1%	+2,077+10.8%	Added	Holders
Q1 2024	19,152	$3.39M	0.1%	+155+0.8%	Added	Holders
Q4 2023	18,997	$2.71M	0.1%	−2,140−10.1%	Reduced	Holders
Q3 2023	21,137	$2.34M	0.1%	+1,253+6.3%	Added	Holders
Q2 2023	19,884	$2.62M	0.1%	−31,487−61.3%	Reduced	Holders
Q1 2023	51,371	$8.51M	0.2%	−3,621−6.6%	Reduced	Holders
Q4 2022	54,992	$8.20M	0.3%	−2,166−3.8%	Reduced	Holders
Q3 2022	57,158	$8.48M	0.3%	−428−0.7%	Reduced	Holders
Q2 2022	57,586	$8.13M	0.3%	+14,934+35.0%	Added	Holders
Q1 2022	42,652	$9.05M	0.3%	−15,733−26.9%	Reduced	Holders
Q4 2021	58,385	$13.5M	0.4%	−1,193−2.0%	Reduced	Holders
Q3 2021	59,578	$13.6M	0.4%	+2,760+4.9%	Added	Holders
Q2 2021	56,818	$13.7M	0.4%	−5,550−8.9%	Reduced	Holders
Q1 2021	62,368	$12.4M	0.5%	–	–	Holders

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