ASN
BNC

Advisory Services Network’s CEA Industries BNC Stock Holding History

Advisory Services Network’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$8 – 2207
2025
Q3 		$8 Buy
+1
New +$17 ﹤0.01% 4503
2024
Q1 		– Sell
-1
Closed -$4 – 1810
2023
Q4 		$4 Buy
+1
New +$7 ﹤0.01% 3858
2023
Q2 		– Sell
-1
Closed -$6 – 1813
2023
Q1 		$6 Buy
+1
New +$11 ﹤0.01% 3974

Other funds holding BNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's BNC Position: Q4 2025 in Review

Advisory Services Network sold out of CEA Industries (BNC) in Q4 2025, closing a stake of 1 share — an estimated $8 sold.

Advisory Services Network first reported a position in BNC in Q1 2023 and held it in 3 quarters. The position peaked at $8 in Q3 2025. 45 funds tracked by Wall St. Rank hold BNC as of Q4 2025.

  • Advisory Services Network reported no remaining CEA Industries position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 1 CEA Industries share in Q4 2025, an estimated $8.
  • Advisory Services Network first reported a position in CEA Industries in Q1 2023 and held it in 3 quarters.
  • Advisory Services Network's CEA Industries position peaked at $8 in Q3 2025.
  • 45 funds tracked by Wall St. Rank held CEA Industries as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.