Advisory Services Network’s Check-Cap MBAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22	Closed	-$219	–	1829
2023 Q1	$219	Hold	22	–	–	﹤0.01%	3832
2022 Q4	$337	Buy	+22	New	+$647	﹤0.01%	3793
2021 Q3	–	Sell	-22	Closed	-$4K	–	1709
2021 Q2	$4K	Buy	+22	New	+$4.82K	﹤0.01%	3118

Other funds holding MBAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Advisory Services Network's MBAI Position: Q2 2023 in Review

Advisory Services Network sold out of Check-Cap (MBAI) in Q2 2023, closing a stake of 22 shares — an estimated $219 sold.

Advisory Services Network first reported a position in MBAI in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 11 funds tracked by Wall St. Rank hold MBAI as of Q2 2023.

Advisory Services Network reported no remaining Check-Cap position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 22 Check-Cap shares in Q2 2023, an estimated $219.
Advisory Services Network first reported a position in Check-Cap in Q2 2021 and held it in 3 quarters.
Advisory Services Network's Check-Cap position peaked at $4K in Q2 2021.
11 funds tracked by Wall St. Rank held Check-Cap as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.