Advisory Services Network’s Purple Biotech PPBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36	Buy	+9	New	+$49	﹤0.01%	4778
2025 Q4	–	Sell	-10	Closed	-$57	–	3620
2025 Q3	$57	Buy	+10	New	+$179	﹤0.01%	4458
2024 Q1	–	Sell	-10	Closed	-$1.56K	–	3086
2023 Q4	$1.56K	Buy	+10	New	+$2.21K	﹤0.01%	3455
2023 Q2	–	Sell	-10	Closed	-$3.57K	–	3068
2023 Q1	$3.57K	Hold	10	–	–	﹤0.01%	3258
2022 Q4	$2.75K	Buy	+10	New	+$3.84K	﹤0.01%	3320
2021 Q3	–	Sell	-10	Closed	-$9K	–	2749
2021 Q2	$9K	Buy	+10	New	+$9.18K	﹤0.01%	2865
2021 Q1	–	Sell	-10	Closed	-$7K	–	2528
2020 Q4	$7K	Hold	10	–	–	﹤0.01%	2602
2020 Q3	$9K	Hold	10	–	–	﹤0.01%	2505
2020 Q2	$22K	Buy	10 +5	+100%	+$4.91K	﹤0.01%	1038
2020 Q1	$3K	Hold	5	–	–	﹤0.01%	2662
2019 Q4	$8K	Buy	5 +4	+400%	+$5.84K	﹤0.01%	2455
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	2731
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	2729
2019 Q1	$2K	Buy	+1	New	+$2.41K	﹤0.01%	2346

Other funds holding PPBT

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

SmartHarvest Portfolios Poulsbo, Washington $240M AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Advisory Services Network opened a new position in Purple Biotech (PPBT) in Q1 2026: 9 shares worth $36. The stake represents ﹤0.01% of the portfolio and ranks #4778 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PPBT as recently as Q3 2025.

Advisory Services Network first reported a position in PPBT in Q1 2019 and has held it in 14 quarters since. The position peaked at $22K in Q2 2020. 15 funds tracked by Wall St. Rank hold PPBT as of Q1 2026.

Advisory Services Network held 9 shares of Purple Biotech worth $36 as of Q1 2026.
Purple Biotech was a new Advisory Services Network position in Q1 2026.
Purple Biotech made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4778 holding.
Advisory Services Network first reported a position in Purple Biotech in Q1 2019 and has held it in 14 quarters since.
Advisory Services Network's Purple Biotech position peaked at $22K in Q2 2020.
15 funds tracked by Wall St. Rank held Purple Biotech as of Q1 2026.

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