Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ETF SER SOLUTIONS (ACIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,039,861 | +72,522 | +7.5% | 0.64% | $45.4M | $43.70 |
| 2025 Q3 | ADDED | 967,339 | +76,505 | +8.6% | 0.62% | $42.0M | $43.40 |
| 2025 Q2 | ADDED | 890,834 | +344,758 | +63.1% | 0.60% | $37.2M | $41.34 |
| 2025 Q1 | ADDED | 546,076 | +183,951 | +50.8% | 0.41% | $21.1M | $38.59 |
| 2024 Q4 | ADDED | 362,125 | +257,589 | +246.4% | 0.27% | $14.6M | $40.08 |
| 2024 Q3 | UNCHANGED | 104,536 | — | 0% | 0.08% | $3.9M | $39.55 |
| 2024 Q2 | REDUCED | 104,536 | -266,787 | -71.8% | 0.08% | $3.9M | $37.41 |
| 2024 Q1 | ADDED | 371,323 | +55,919 | +17.7% | 0.30% | $13.4M | $35.78 |
| 2023 Q4 | REDUCED | 315,404 | -110,025 | -25.9% | 0.26% | $10.5M | $32.88 |
| 2023 Q3 | ADDED | 425,429 | +18,240 | +4.5% | 0.35% | $12.9M | $30.11 |
As of 2025 Q4 — sorted by position size