Advisory Services Network’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,431	Closed	-$45.4K	–	3031
2026 Q1	$45.4K	Buy	+1,431	New	+$46K	﹤0.01%	2695
2025 Q4	–	Sell	-1,937	Closed	-$52.7K	–	2664
2025 Q3	$52.7K	Buy	+1,937	New	+$51.7K	﹤0.01%	2426
2025 Q2	–	Sell	-9,937	Closed	-$248K	–	1785
2025 Q1	$248K	Buy	+9,937	New	+$268K	﹤0.01%	1416
2020 Q4	–	Sell	-191	Closed	-$3.7K	–	3419
2020 Q3	$3K	Buy	+191	New	+$3.14K	﹤0.01%	2944

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Advisory Services Network sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 1,431 shares — an estimated $45.4K sold.

Advisory Services Network first reported a position in FISI in Q3 2020 and held it in 4 quarters. The position peaked at $248K in Q1 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Advisory Services Network reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,431 Financial Institutions shares in Q2 2026, an estimated $45.4K.
Advisory Services Network first reported a position in Financial Institutions in Q3 2020 and held it in 4 quarters.
Advisory Services Network's Financial Institutions position peaked at $248K in Q1 2025.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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