Advisory Services Network’s Cantor Equity Partners II CEPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-210	Closed	-$2.29K	–	4896
2026 Q1	$2.29K	Buy	+210	New	+$2.4K	﹤0.01%	4106

Other funds holding CEPT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Advisory Services Network's CEPT Position: Q2 2026 in Review

Advisory Services Network sold out of Cantor Equity Partners II (CEPT) in Q2 2026, closing a stake of 210 shares — an estimated $2.29K sold.

Advisory Services Network first reported a position in CEPT in Q1 2026 and held it in 1 quarter. The position peaked at $2.29K in Q1 2026. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Advisory Services Network reported no remaining Cantor Equity Partners II position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 210 Cantor Equity Partners II shares in Q2 2026, an estimated $2.29K.
Advisory Services Network first reported a position in Cantor Equity Partners II in Q1 2026 and held it in 1 quarter.
Advisory Services Network's Cantor Equity Partners II position peaked at $2.29K in Q1 2026.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.