Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PACER FDS TR (SRVR). 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 | ADDED | 1,868 | +1,815 | +3424.5% | 0.00% | $59K | $30.99 |
| 2023 Q4 | REDUCED | 53 | -17,876 | -99.7% | 0.00% | $2K | $28.25 |
| 2023 Q1 | ADDED | 17,929 | +10,458 | +140.0% | 0.01% | $532K | $27.19 |
| 2022 Q4 | REDUCED | 7,471 | -4,472 | -37.4% | 0.01% | $217K | $26.44 |
| 2022 Q3 | ADDED | 11,943 | +44 | +0.4% | 0.01% | $342K | $25.96 |
| 2022 Q2 | REDUCED | 11,899 | -3 | -0.0% | 0.01% | $410K | $31.09 |
| 2022 Q1 | ADDED | 11,902 | +2,378 | +25.0% | 0.01% | $465K | $35.03 |
| 2021 Q4 | ADDED | 9,524 | +1,410 | +17.4% | 0.01% | $412K | $38.83 |
| 2021 Q3 | ADDED | 8,114 | +561 | +7.4% | 0.01% | $316K | $34.83 |
| 2021 Q2 | REDUCED | 7,553 | -791 | -9.5% | 0.01% | $305K | $35.99 |
As of 2025 Q4 — sorted by position size