Advisory Services Network, LLC
Holdings in UTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,831,202 | 75,952 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,371,464 | 55,301 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $1,257,756 | 46,670 | Shares | Sole | 2025-08-19 |
| 2025-03-31 | $1,212,321 | 47,449 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,073,217 | 44,643 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,107,498 | 42,547 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $956,456 | 42,547 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $156,602 | 7,373 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $598,619 | 30,573 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,871,152 | 79,219 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,189,119 | 89,718 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $2,184,289 | 91,050 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $662,386 | 28,502 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $646,619 | 25,548 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $496,637 | 17,155 | Shares | Sole | 2022-05-23 |
| 2021-12-31 | $211,270 | 7,413 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $94,074 | 3,279 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $84,560 | 3,275 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $72,758 | 3,273 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $55,324 | 2,935 | Shares | Sole | 2020-05-15 |