Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,150,166
+$209,394 QoQ
Shares Held
34,982
-0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#249
of 737 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $9,885,964 across 4 Metal Fabrication names. MLI ranks #3 (21.7% of the industry book) .
All Filings in MLI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,166 | 17,491 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,940,772 | 17,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,883,408 | 16,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,887,296 | 28,556 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,005,345 | 25,234 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,024,691 | 13,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,062,947 | 13,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $905,502 | 12,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $695,806 | 12,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $659,024 | 12,220 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $378,789 | 5,155 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $304,145 | 5,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $305,997 | 5,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,762 | 5,156 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $279,625 | 5,162 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $13,772 | 318 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $12,041 | 343 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,823 | 400 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,947 | 332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||