Position in CART
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,584
-$116,348 QoQ
Shares Held
4,553
-48.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 497 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $156,580,019 across 14 Internet Retail names. CART ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
553,984 | $132,036,535 | |
| 2 | MELI |
Mercadolibre Inc
|
6,020 | $10,218,286 | |
| 3 | DASH |
DoorDash, Inc.
|
14,916 | $2,752,444 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
25,595 | $2,456,603 | |
| 5 | SE |
Sea Ltd
|
18,723 | $1,794,220 | |
| 6 | EBAY |
Ebay Inc
|
14,684 | $1,640,933 | |
| 7 | W |
Wayfair Inc.
|
12,753 | $1,178,631 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
155,446 | $900,031 |
All Filings in CART
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,584 | 4,553 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $331,932 | 8,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $394,024 | 8,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,138 | 4,846 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $212,932 | 5,338 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $8,730 | 372 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||