Advisory Services Network, LLC
CIK
0001573876
City
Atlanta
State / Country
GA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $573,864 | 23,911 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $676,439 | 25,526 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $705,741 | 24,982 | Shares | Sole | 2025-08-19 |
| 2024-09-30 | $864,673 | 25,357 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $893,834 | 25,357 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $898,905 | 25,357 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,027,695 | 28,787 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,242,034 | 35,742 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,221,905 | 36,584 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,180,144 | 36,736 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $1,161,331 | 36,751 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,087,020 | 36,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,277,863 | 36,615 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,545,478 | 36,493 | Shares | Sole | 2022-05-23 |
| 2021-12-31 | $1,618,489 | 36,289 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,591,161 | 37,090 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,766,320 | 36,991 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $134,400 | 3,584 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $104,136 | 3,477 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $77,654 | 3,459 | Shares | Sole | 2020-05-15 |