Advisory Services Network, LLC
Position in FDS — Factset Research Systems Inc
CIK 1573876
Atlanta, GA
Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,016,952
+$22,057 QoQ
Shares Held
4,420
-3.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $20,462,073 across 10 Financial Data & Stock Exchanges names. FDS ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,295 | $4,351,972 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
26,377 | $3,247,265 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,972 | $3,212,082 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
8,927 | $2,166,311 | |
| 5 | MORN |
Morningstar, Inc.
|
13,457 | $2,099,558 | |
| 6 | CME |
Cme Group Inc.
|
7,173 | $1,584,006 | |
| 7 | MCO |
Moodys Corp /De/
|
3,001 | $1,359,205 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
4,420 | $1,016,952 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,952 | 4,420 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $994,895 | 4,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,089,661 | 3,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,700,603 | 5,936 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $982,672 | 2,197 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,019,756 | 2,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,165,157 | 2,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,201,587 | 2,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,809 | 2,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,220,489 | 2,686 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,270,860 | 2,664 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,192,844 | 2,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,136,643 | 2,837 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,240,703 | 2,989 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,204,832 | 3,003 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,437,594 | 3,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,639,419 | 4,263 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,012,716 | 4,636 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,853,641 | 3,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,535,299 | 3,889 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,276,996 | 3,805 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,193,626 | 3,868 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,577,047 | 4,743 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $454,431 | 1,357 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $516,025 | 1,571 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $294,046 | 1,128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||