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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Advisory Services Network increased its Rekor Systems (REKR) stake by 1.2% in Q1 2026, buying an estimated $212 and bringing the position to 16,073 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Advisory Services Network first reported a position in REKR in Q4 2020 and has held it in 9 quarters since. The position peaked at $24.9K in Q3 2025. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

Advisory Services Network held 16,073 shares of Rekor Systems worth $13.2K as of Q1 2026.
Advisory Services Network bought 198 Rekor Systems shares in Q1 2026, an estimated $212.
Rekor Systems made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3418 holding.
Advisory Services Network first reported a position in Rekor Systems in Q4 2020 and has held it in 9 quarters since.
Advisory Services Network's Rekor Systems position peaked at $24.9K in Q3 2025.
84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

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