Advisory Services Network’s Mesabi Trust MSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.7M	Buy	185,669 +1,040	+0.6%	+$28.6K	0.05%	375
2026 Q1	$5.82M	Buy	184,629 +3,104	+2%	+$106K	0.08%	270
2025 Q4	$6.99M	Buy	181,525 +129	+0.1%	+$4.37K	0.1%	212
2025 Q3	$5.31M	Buy	181,396 +49	+0%	+$1.44K	0.08%	269
2025 Q2	$5.31M	Buy	181,347 +141,159	+351%	+$3.67M	0.09%	251
2025 Q1	$1.09M	Buy	+40,188	New	+$1.1M	0.02%	729
2021 Q3	–	Sell	-256	Closed	-$9K	–	2529
2021 Q2	$9K	Buy	+256	New	+$9.26K	﹤0.01%	2857

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Advisory Services Network increased its Mesabi Trust (MSB) stake by 0.56% in Q2 2026, buying an estimated $28.6K and bringing the position to 185,669 shares worth $4.7M. The position accounts for 0.05% of the portfolio, ranked #375.

Advisory Services Network first reported a position in MSB in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.99M in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

Advisory Services Network held 185,669 shares of Mesabi Trust worth $4.7M as of Q2 2026.
Advisory Services Network bought 1,040 Mesabi Trust shares in Q2 2026, an estimated $28.6K.
Mesabi Trust made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #375 holding.
Advisory Services Network first reported a position in Mesabi Trust in Q2 2021 and has held it in 7 quarters since.
Advisory Services Network's Mesabi Trust position peaked at $6.99M in Q4 2025.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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