Advisory Services Network’s Rekor Systems REKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2K	Hold	16,073	–	–	﹤0.01%	2132
2026 Q1	$13.2K	Buy	16,073 +198	+1%	+$212	﹤0.01%	3418
2025 Q4	$21.9K	Hold	15,875	–	–	﹤0.01%	1790
2025 Q3	$24.9K	Hold	15,875	–	–	﹤0.01%	2845
2025 Q2	$17.9K	Buy	+15,875	New	+$16.7K	﹤0.01%	1737
2024 Q1	–	Sell	-2,860	Closed	-$9.52K	–	3176
2023 Q4	$9.52K	Buy	+2,860	New	+$8.15K	﹤0.01%	2886
2023 Q2	–	Sell	-2,860	Closed	-$3.58K	–	3156
2023 Q1	$3.58K	Hold	2,860	–	–	﹤0.01%	3257
2022 Q4	$3.43K	Buy	+2,860	New	+$2.77K	﹤0.01%	3254
2021 Q3	–	Sell	-1,040	Closed	-$11K	–	2820
2021 Q2	$11K	Buy	+1,040	New	+$15.9K	﹤0.01%	2759
2021 Q1	–	Sell	-55	Closed	–	–	2590
2020 Q4	$0	Buy	+55	New	+$301	﹤0.01%	3632

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Advisory Services Network held its Rekor Systems (REKR) position steady in Q2 2026 at 16,073 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Advisory Services Network first reported a position in REKR in Q4 2020 and has held it in 10 quarters since. The position peaked at $24.9K in Q3 2025. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Advisory Services Network held 16,073 shares of Rekor Systems worth $11.2K as of Q2 2026.
Advisory Services Network left its Rekor Systems share count unchanged in Q2 2026.
Rekor Systems made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2132 holding.
Advisory Services Network first reported a position in Rekor Systems in Q4 2020 and has held it in 10 quarters since.
Advisory Services Network's Rekor Systems position peaked at $24.9K in Q3 2025.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

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