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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

UP holding history

Wheels Up Experience 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.

UP overviewAll 13F holders of UPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q2 2021
Holdings of UP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17−100.0%Sold outConverted for a 1-for-20 splitHolders
Q1 2026330$170<0.1%+330NewHolders
Q4 20250$00.0%−364−100.0%Sold outHolders
Q3 2025364$670<0.1%+364NewHolders
Q1 20240$00.0%−330−100.0%Sold outHolders
Q4 2023330$1.13K<0.1%+330NewHolders
Q2 20230$00.0%−333−100.0%Sold outConverted for a 1-for-10 splitHolders
Q1 20233,325$2.10K<0.1%+3,000+923.1%AddedHolders
Q4 2022325$335<0.1%+325NewHolders
Q4 20210$00.0%−24,490−100.0%Sold outHolders
Q3 202124,490$161.0K<0.1%+20,850+572.8%AddedHolders
Q2 20213,640$36.0K<0.1%+3,640NewHolders