Advisory Services Network’s dLocal DLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,750	Closed	-$101K	–	2794
2026 Q1	$101K	Buy	+7,750	New	+$101K	﹤0.01%	2200
2025 Q4	–	Sell	-7,200	Closed	-$103K	–	2433
2025 Q3	$103K	Buy	+7,200	New	+$91.5K	﹤0.01%	2057
2023 Q1	–	Sell	-22,809	Closed	-$355K	–	4037
2022 Q4	$355K	Buy	+22,809	New	+$401K	0.01%	1015

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cria Inc New York $124M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Advisory Services Network sold out of dLocal (DLO) in Q2 2026, closing a stake of 7,750 shares — an estimated $101K sold.

Advisory Services Network first reported a position in DLO in Q4 2022 and held it in 3 quarters. The position peaked at $355K in Q4 2022. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Advisory Services Network reported no remaining dLocal position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 7,750 dLocal shares in Q2 2026, an estimated $101K.
Advisory Services Network first reported a position in dLocal in Q4 2022 and held it in 3 quarters.
Advisory Services Network's dLocal position peaked at $355K in Q4 2022.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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