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 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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Advisory Services Network opened a new position in ePlus (PLUS) in Q1 2026: 513 shares worth $38.6K. The stake represents ﹤0.01% of the portfolio and ranks #2774 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PLUS as recently as Q3 2025.

Advisory Services Network first reported a position in PLUS in Q2 2019 and has held it in 6 quarters since. The position peaked at $155K in Q4 2023. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

Advisory Services Network held 513 shares of ePlus worth $38.6K as of Q1 2026.
ePlus was a new Advisory Services Network position in Q1 2026.
ePlus made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2774 holding.
Advisory Services Network first reported a position in ePlus in Q2 2019 and has held it in 6 quarters since.
Advisory Services Network's ePlus position peaked at $155K in Q4 2023.
281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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