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 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

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

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

Advisory Services Network opened a new position in MV Oil Trust (MVO) in Q1 2026: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #4829 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MVO as recently as Q1 2023.

Advisory Services Network first reported a position in MVO in Q3 2016 and has held it in 20 quarters since. The position peaked at $35.6K in Q4 2022. 24 funds tracked by Wall St. Rank hold MVO as of Q1 2026.

Advisory Services Network held 1 share of MV Oil Trust worth $1 as of Q1 2026.
MV Oil Trust was a new Advisory Services Network position in Q1 2026.
MV Oil Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4829 holding.
Advisory Services Network first reported a position in MV Oil Trust in Q3 2016 and has held it in 20 quarters since.
Advisory Services Network's MV Oil Trust position peaked at $35.6K in Q4 2022.
24 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2026.

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