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Advisory Services Network’s Mannatech MTEX Stock Holding History

Advisory Services Network’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180 Buy
+30
New +$217 ﹤0.01% 4584
2025
Q4 		– Sell
-30
Closed -$295 – 3354
2025
Q3 		$295 Buy
+30
New +$260 ﹤0.01% 4142

Other funds holding MTEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

Advisory Services Network opened a new position in Mannatech (MTEX) in Q1 2026: 30 shares worth $180. The stake represents ﹤0.01% of the portfolio and ranks #4584 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MTEX as recently as Q3 2025.

Advisory Services Network first reported a position in MTEX in Q3 2025 and has held it in 2 quarters since. The position peaked at $295 in Q3 2025. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2026.

  • Advisory Services Network held 30 shares of Mannatech worth $180 as of Q1 2026.
  • Mannatech was a new Advisory Services Network position in Q1 2026.
  • Mannatech made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4584 holding.
  • Advisory Services Network first reported a position in Mannatech in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Mannatech position peaked at $295 in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Mannatech as of Q1 2026.

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