Advisory Services Network, LLC DIVD — EA SERIES TRUST

Ownership history in Advisory Services Network, LLC  ·  8 quarters on record

AI Ownership Summary

Advisory Services Network, LLC reported EA SERIES TRUST (DIVD) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows DIVD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisory Services Network, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DIVD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIVD stock page Advisory Services Network, LLC fund profile Advisory Services Network, LLC full holdings
How Advisory Services Network, LLC held DIVD — position size vs. price
% of Fund (quarterly)    DIVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 12,101 — 0% 0.01% $496K 2026-05-15 $42.15
2025 Q4 REDUCED — — — 12,101 -500 -4.0% 0.01% $466K 2026-02-17 $41.85
2025 Q3 REDUCED — — — 12,601 -477 -3.6% 0.01% $465K 2025-11-18 $36.58
2025 Q2 REDUCED 25.1% +3.0% ❌ 13,078 -4,387 -25.1% 0.01% $462K 2025-08-19 $35.96
2025 Q1 REDUCED — — — 17,465 -220 -1.2% 0.01% $604K 2025-05-15 $33.54
2024 Q4 REDUCED 64.8% +10.4% ❌ 17,685 -32,582 -64.8% 0.01% $557K 2025-02-13 $32.52
2024 Q3 UNCHANGED — — — 50,267 — 0% 0.03% $1.6M 2024-11-14 $31.38
2024 Q2 INITIATED — — — 50,267 — — 0.03% $1.6M 2024-08-13 $31.01

🏢 Other funds also holding DIVD

As of 2026 Q1 — sorted by position size

Altrius Capital Management Inc 3Y 1.34% LM Advisors LLC 0.82% Harpswell Capital Advisors, LLC 0.31% Global View Capital Management LLC 0.22% HARBOUR INVESTMENTS, INC. 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About Advisory Services Network, LLC and DIVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisory Services Network, LLC reported owning DIVD?

Advisory Services Network, LLC reported DIVD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported DIVD position in Advisory Services Network, LLC's portfolio?

The largest reported portfolio weight for DIVD was 0.03% in 2024 Q2.

What is the latest reported DIVD position on this page?

The most recent filing on this page is 2026 Q1, when Advisory Services Network, LLC reported 12,101 shares, equal to 0.01% of portfolio, with an estimated market value of $496K.

What does the chart on this DIVD ownership page compare?

The chart compares Advisory Services Network, LLC's quarterly DIVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advisory Services Network, LLC time their DIVD position?

Based on 13F filing dates vs. subsequent DIVD price moves, Advisory Services Network, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on DIVD relative to SPY over the holding period was +5.6%.

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