Position in FWRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$983,500
+$983,475 QoQ
Shares Held
72,798
+7279700.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 184 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2026CallValue
$66,199
CallShares
4,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $17,310,014 across 8 Integrated Freight & Logistics names. FWRD ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
59,430 | $6,388,722 | |
| 2 | FDX |
Fedex Corp
|
13,768 | $4,311,169 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
16,525 | $2,693,237 | |
| 4 | FWRD |
Forward Air Corp
This page
|
72,798 | $983,500 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,465 | $976,215 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
51,671 | $905,274 | |
| 7 | SERV |
Serve Robotics Inc. /DE/
|
122,539 | $806,306 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,304 | $245,591 |
All Filings in FWRD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,199 | 4,900 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $983,500 | 72,798 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $25 | 1 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||