Advisory Services Network’s MV Oil Trust MVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$1	–	3724
2026 Q1	$1	Buy	+1	New	+$2	﹤0.01%	4829
2025 Q3	–	Hold	0	–	–	–	4509
2023 Q2	–	Sell	-2,235	Closed	-$26.5K	–	2807
2023 Q1	$26.5K	Buy	2,235 +56	+3%	+$743	﹤0.01%	2385
2022 Q4	$35.6K	Buy	+2,179	New	+$29.6K	﹤0.01%	2155
2021 Q3	–	Sell	-1,650	Closed	-$14K	–	2549
2021 Q2	$14K	Buy	+1,650	New	+$10K	﹤0.01%	2656
2021 Q1	–	Sell	-1,538	Closed	-$5K	–	2351
2020 Q4	$5K	Buy	1,538 +53	+4%	+$146	﹤0.01%	2718
2020 Q3	$3K	Buy	+1,485	New	+$4.37K	﹤0.01%	2977
2020 Q2	–	Sell	-1,399	Closed	-$3K	–	2108
2020 Q1	$3K	Buy	1,399 +44	+3%	+$207	﹤0.01%	2660
2019 Q4	$8K	Sell	1,355 -409	-23%	-$2.61K	﹤0.01%	2447
2019 Q3	$14K	Hold	1,764	–	–	﹤0.01%	2008
2019 Q2	$14K	Buy	1,764 +41	+2%	+$337	﹤0.01%	2006
2019 Q1	$14K	Buy	1,723 +73	+4%	+$560	﹤0.01%	1738
2018 Q4	$12K	Buy	1,650 +64	+4%	+$576	﹤0.01%	1696
2018 Q3	$19K	Hold	1,586	–	–	﹤0.01%	1588
2018 Q2	$17K	Buy	1,586 +121	+8%	+$1.13K	﹤0.01%	1603
2018 Q1	$12K	Buy	1,465 +137	+10%	+$1.09K	﹤0.01%	1823
2017 Q4	$11K	Buy	1,328 +868	+189%	+$5.44K	﹤0.01%	1798
2017 Q3	$3K	Buy	460 +17	+4%	+$90	﹤0.01%	2064
2017 Q2	$3K	Buy	443 +15	+4%	+$95	﹤0.01%	2012
2017 Q1	$3K	Buy	+428	New	+$2.79K	﹤0.01%	1888
2016 Q3	$2K	Buy	+410	New	+$2.43K	﹤0.01%	1795

Other funds holding MVO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Advisory Services Network sold out of MV Oil Trust (MVO) in Q2 2026, closing a stake of 1 share — an estimated $1 sold.

Advisory Services Network first reported a position in MVO in Q3 2016 and held it in 20 quarters. The position peaked at $35.6K in Q4 2022. 20 funds tracked by Wall St. Rank hold MVO as of Q2 2026.

Advisory Services Network reported no remaining MV Oil Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1 MV Oil Trust share in Q2 2026, an estimated $1.
Advisory Services Network first reported a position in MV Oil Trust in Q3 2016 and held it in 20 quarters.
Advisory Services Network's MV Oil Trust position peaked at $35.6K in Q4 2022.
20 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2026.

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