Advisory Services Network’s Rafael Holdings RFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30 Buy
+24
New +$30 ﹤0.01% 4794
2025
Q4
Sell
-24
Closed -$33 3726
2025
Q3
$33 Buy
+24
New +$40 ﹤0.01% 4482
2021
Q3
Sell
-101
Closed -$5K 2831
2021
Q2
$5K Buy
+101
New +$4.4K ﹤0.01% 3085
2021
Q1
Sell
-101
Closed -$2K 2600
2020
Q4
$2K Hold
101
﹤0.01% 3035
2020
Q3
$2K Buy
+101
New +$1.58K ﹤0.01% 3173

Other funds holding RFL

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

Advisory Services Network opened a new position in Rafael Holdings (RFL) in Q1 2026: 24 shares worth $30. The stake represents ﹤0.01% of the portfolio and ranks #4794 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RFL as recently as Q3 2025.

Advisory Services Network first reported a position in RFL in Q3 2020 and has held it in 5 quarters since. The position peaked at $5K in Q2 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Advisory Services Network held 24 shares of Rafael Holdings worth $30 as of Q1 2026.
  • Rafael Holdings was a new Advisory Services Network position in Q1 2026.
  • Rafael Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4794 holding.
  • Advisory Services Network first reported a position in Rafael Holdings in Q3 2020 and has held it in 5 quarters since.
  • Advisory Services Network's Rafael Holdings position peaked at $5K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

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