Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
54,304
Value
$3.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,304$3.28M<0.1%−1,915−3.4%ReducedHolders
Q1 202656,219$2.92M<0.1%+6,080+12.1%AddedHolders
Q4 202550,139$2.68M<0.1%−16,827−25.1%ReducedHolders
Q3 202566,966$3.24M<0.1%−177−0.3%ReducedHolders
Q2 202567,143$3.02M<0.1%+7,447+12.5%AddedHolders
Q1 202559,696$2.52M<0.1%−3,638−5.7%ReducedHolders
Q4 202463,334$3.03M0.1%+13,953+28.3%AddedHolders
Q3 202449,381$1.96M<0.1%00.0%UnchangedHolders
Q2 202449,381$1.96M<0.1%−1,084−2.1%ReducedHolders
Q1 202450,465$2.26M0.1%+722+1.5%AddedHolders
Q4 202349,743$2.15M0.1%−4,392−8.1%ReducedHolders
Q3 202354,135$1.79M<0.1%−9,766−15.3%ReducedHolders
Q2 202363,901$2.11M0.1%−3,547−5.3%ReducedHolders
Q1 202367,448$2.43M0.1%+13,124+24.2%AddedHolders
Q4 202254,324$2.37M0.1%+11,114+25.7%AddedHolders
Q3 202243,210$1.74M0.1%+1,993+4.8%AddedHolders
Q2 202241,217$1.90M0.1%−1,756−4.1%ReducedHolders
Q1 202242,973$2.28M0.1%+3,418+8.6%AddedHolders
Q4 202139,555$2.22M0.1%−3,947−9.1%ReducedHolders
Q3 202143,502$2.59M0.1%+1,681+4.0%AddedHolders
Q2 202141,821$2.38M0.1%−191−0.5%ReducedHolders
Q1 202142,012$2.32M0.1%––Holders

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