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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

WELL holding history

Welltower 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.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
11,244
Value
$2.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WELL by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,244$2.55M<0.1%+7,399+192.4%AddedHolders
Q1 20263,845$760.3K<0.1%+485+14.4%AddedHolders
Q4 20253,360$623.6K<0.1%+968+40.5%AddedHolders
Q3 20252,392$426.1K<0.1%+149+6.6%AddedHolders
Q2 20252,243$370.3K<0.1%−349−13.5%ReducedHolders
Q1 20252,592$397.1K<0.1%−53−2.0%ReducedHolders
Q4 20242,645$333.3K<0.1%−264−9.1%ReducedHolders
Q3 20242,909$303.2K<0.1%00.0%UnchangedHolders
Q2 20242,909$303.2K<0.1%−340−10.5%ReducedHolders
Q1 20243,249$303.7K<0.1%+10+0.3%AddedHolders
Q4 20233,239$292.1K<0.1%−300−8.5%ReducedHolders
Q3 20233,539$289.9K<0.1%−256−6.7%ReducedHolders
Q2 20233,795$306.9K<0.1%−91−2.3%ReducedHolders
Q1 20233,886$278.6K<0.1%−96−2.4%ReducedHolders
Q4 20223,982$261.1K<0.1%+155+4.1%AddedHolders
Q3 20223,827$247.0K<0.1%+250+7.0%AddedHolders
Q2 20223,577$294.0K<0.1%+7+0.2%AddedHolders
Q1 20223,570$344.0K<0.1%+327+10.1%AddedHolders
Q4 20213,243$278.0K<0.1%+392+13.7%AddedHolders
Q3 20212,851$235.0K<0.1%−2,110−42.5%ReducedHolders
Q2 20214,961$412.0K<0.1%+192+4.0%AddedHolders
Q1 20214,769$342.0K<0.1%––Holders

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