Advisory Services Network’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-513	Closed	-$38.6K	–	3975
2026 Q1	$38.6K	Buy	+513	New	+$42.1K	﹤0.01%	2774
2025 Q4	–	Sell	-23	Closed	-$1.63K	–	3608
2025 Q3	$1.63K	Buy	+23	New	+$1.62K	﹤0.01%	3843
2024 Q1	–	Sell	-1,938	Closed	-$155K	–	3069
2023 Q4	$155K	Buy	+1,938	New	+$130K	﹤0.01%	1414
2020 Q2	–	Sell	-12	Closed	–	–	2284
2020 Q1	$0	Buy	+12	New	+$457	﹤0.01%	3231
2019 Q4	–	Sell	-96	Closed	-$3K	–	3214
2019 Q3	$3K	Hold	96	–	–	﹤0.01%	2571
2019 Q2	$3K	Buy	+96	New	+$3.99K	﹤0.01%	2569

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Advisory Services Network sold out of ePlus (PLUS) in Q2 2026, closing a stake of 513 shares — an estimated $38.6K sold.

Advisory Services Network first reported a position in PLUS in Q2 2019 and held it in 6 quarters. The position peaked at $155K in Q4 2023. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Advisory Services Network reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 513 ePlus shares in Q2 2026, an estimated $38.6K.
Advisory Services Network first reported a position in ePlus in Q2 2019 and held it in 6 quarters.
Advisory Services Network's ePlus position peaked at $155K in Q4 2023.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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