Ownership history in Advisory Services Network, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in LISTED FD TR (BCDF). 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 | 65,289 | +1,533 | +2.4% | 0.03% | $2.0M | $30.22 |
| 2025 Q3 | ADDED | 63,756 | +450 | +0.7% | 0.03% | $2.0M | $30.76 |
| 2025 Q2 | ADDED | 63,306 | +49,606 | +362.1% | 0.03% | $2.0M | $30.41 |
| 2025 Q1 | ADDED | 13,700 | +13,450 | +5380.0% | 0.01% | $382K | $27.19 |
As of 2025 Q4 — sorted by position size