Advisory Services Network’s Cantaloupe CTLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$938K	Sell	86,805 -63	-0.1%	-$666	0.01%	972
2025 Q4	$923K	Buy	86,868 +27,955	+47%	+$296K	0.01%	927
2025 Q3	$623K	Sell	58,913 -6	-0%	-$65	0.01%	1083
2025 Q2	$652K	Buy	58,919 +6	+0%	+$52	0.01%	1042
2025 Q1	$464K	Sell	58,913 -1,861	-3%	-$16.5K	0.01%	1095
2024 Q4	$578K	Sell	60,774 -1,382	-2%	-$12.6K	0.01%	979
2024 Q3	$410K	Hold	62,156	–	–	0.01%	1070
2024 Q2	$410K	Buy	62,156 +580	+0.9%	+$3.76K	0.01%	1070
2024 Q1	$396K	Sell	61,576 -617	-1%	-$4.07K	0.01%	1043
2023 Q4	$461K	Buy	+62,193	New	+$430K	0.01%	936
2021 Q3	–	Sell	-900	Closed	-$11K	–	1790
2021 Q2	$11K	Buy	+900	New	+$10.6K	﹤0.01%	2736
2021 Q1	–	Sell	-900	Closed	-$9K	–	1629
2020 Q4	$9K	Buy	+900	New	+$8.8K	﹤0.01%	2469
2016 Q2	–	Sell	-500	Closed	-$2K	–	1852
2016 Q1	$2K	Sell	500 -13,610	-96%	-$49K	﹤0.01%	1464
2015 Q4	$43K	Sell	14,110 -3,000	-18%	-$8.74K	0.01%	613
2015 Q3	$43K	Sell	17,110 -1,131	-6%	-$3.52K	0.01%	564
2015 Q2	$52K	Buy	18,241 +8,819	+94%	+$25.9K	0.02%	497
2015 Q1	$27K	Buy	9,422 +8,447	+866%	+$17.8K	0.01%	620
2014 Q4	$2K	Buy	+975	New	+$1.59K	﹤0.01%	1084

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Advisory Services Network reduced its Cantaloupe (CTLP) stake by 0.07% in Q1 2026, selling an estimated $666 and leaving 86,805 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #972.

Advisory Services Network first reported a position in CTLP in Q4 2014 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Advisory Services Network held 86,805 shares of Cantaloupe worth $938K as of Q1 2026.
Advisory Services Network sold 63 Cantaloupe shares in Q1 2026, an estimated $666.
Cantaloupe made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #972 holding.
Advisory Services Network first reported a position in Cantaloupe in Q4 2014 and has held it in 18 quarters since.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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