Advisory Services Network’s AquaBounty Technologies AQB Stock Holding History

Advisory Services Network’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43	Buy	+50	New	+$47	﹤0.01%	4770
2025 Q4	–	Sell	-50	Closed	-$112	–	1922
2025 Q3	$112	Buy	+50	New	+$49	﹤0.01%	4331
2024 Q1	–	Sell	-50	Closed	-$143	–	1557
2023 Q4	$143	Buy	+50	New	+$144	﹤0.01%	3756
2021 Q3	–	Sell	-110	Closed	-$12K	–	1487
2021 Q2	$12K	Buy	+110	New	+$12.6K	﹤0.01%	2700
2021 Q1	–	Sell	-110	Closed	-$19K	–	1373
2020 Q4	$19K	Hold	110	–	–	﹤0.01%	2161
2020 Q3	$10K	Buy	+110	New	+$7.75K	﹤0.01%	2412
2020 Q2	–	Sell	-75	Closed	-$2K	–	1138
2020 Q1	$2K	Buy	+75	New	+$3.04K	﹤0.01%	2711
2018 Q1	–	Sell	-1	Closed	–	–	2583
2017 Q4	$0	Hold	1	–	–	﹤0.01%	2522
2017 Q3	$0	Buy	+1	New	+$145	﹤0.01%	2334
2017 Q2	–	Sell	-2	Closed	-$342	–	2285
2017 Q1	$0	Buy	+2	New	+$561	﹤0.01%	2192

Other funds holding AQB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network's AQB Position: Q1 2026 in Review

Advisory Services Network opened a new position in AquaBounty Technologies (AQB) in Q1 2026: 50 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #4770 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AQB as recently as Q3 2025.

Advisory Services Network first reported a position in AQB in Q1 2017 and has held it in 10 quarters since. The position peaked at $19K in Q4 2020. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

Advisory Services Network held 50 shares of AquaBounty Technologies worth $43 as of Q1 2026.
AquaBounty Technologies was a new Advisory Services Network position in Q1 2026.
AquaBounty Technologies made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4770 holding.
Advisory Services Network first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 10 quarters since.
Advisory Services Network's AquaBounty Technologies position peaked at $19K in Q4 2020.
34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.