Position in ONEW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$670
-$232 QoQ
Shares Held
71
+24.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $10,679,940 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,064 | $4,024,812 | |
| 2 | BBY |
Best Buy Co Inc
|
44,620 | $3,385,763 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
55,615 | $1,757,985 | |
| 4 | FIVE |
Five Below, Inc
|
2,205 | $396,434 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
793 | $357,621 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,443 | $327,283 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
4,614 | $217,457 | |
| 8 | WSM |
Williams Sonoma Inc
|
912 | $212,585 |
All Filings in ONEW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670 | 71 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $902 | 57 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||