Ownership history in Advisory Services Network, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in LISTED FD TR (METV). 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 Q3 | REDUCED | 501 | -2,765 | -84.7% | 0.00% | $10K | $20.56 |
| 2023 Q4 | ADDED | 3,266 | +175 | +5.7% | 0.00% | $38K | $11.49 |
| 2023 Q1 | REDUCED | 3,091 | -65 | -2.1% | 0.00% | $29K | $9.35 |
| 2022 Q4 | REDUCED | 3,156 | -24,120 | -88.4% | 0.00% | $23K | $7.16 |
| 2022 Q1 | REDUCED | 27,276 | -13,277 | -32.7% | 0.01% | $326K | $11.91 |
| 2021 Q4 | INITIATED | 40,553 | — | — | 0.02% | $616K | $15.12 |
As of 2025 Q4 — sorted by position size