Advisory Services Network’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,212	Closed	-$23.6K	–	4154
2026 Q1	$23.6K	Buy	+4,212	New	+$24.4K	﹤0.01%	3100
2025 Q4	–	Sell	-11	Closed	-$64	–	3782
2025 Q3	$64	Buy	+11	New	+$66	﹤0.01%	4443
2021 Q3	–	Sell	-439	Closed	-$5K	–	2879
2021 Q2	$5K	Buy	+439	New	+$4.9K	﹤0.01%	3086
2020 Q2	–	Sell	-541	Closed	-$3K	–	2417
2020 Q1	$3K	Sell	541 -371	-41%	-$5.52K	﹤0.01%	2665
2019 Q4	$15K	Buy	912 +116	+15%	+$1.91K	﹤0.01%	2162
2019 Q3	$13K	Hold	796	–	–	﹤0.01%	2052
2019 Q2	$13K	Buy	796 +495	+164%	+$8.02K	﹤0.01%	2050
2019 Q1	$5K	Buy	+301	New	+$4.76K	﹤0.01%	2111
2018 Q2	–	Sell	-9,849	Closed	-$152K	–	2659
2018 Q1	$152K	Sell	9,849 -1,456	-13%	-$21.9K	0.01%	875
2017 Q4	$168K	Sell	11,305 -2,398	-17%	-$37.2K	0.01%	835
2017 Q3	$223K	Sell	13,703 -451	-3%	-$7.56K	0.03%	627
2017 Q2	$241K	Buy	14,154 +510	+4%	+$8.61K	0.03%	576
2017 Q1	$227K	Buy	+13,644	New	+$220K	0.03%	567

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Advisory Services Network sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 4,212 shares — an estimated $23.6K sold.

Advisory Services Network first reported a position in RWT in Q1 2017 and held it in 13 quarters. The position peaked at $241K in Q2 2017. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Advisory Services Network reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,212 Redwood Trust shares in Q2 2026, an estimated $23.6K.
Advisory Services Network first reported a position in Redwood Trust in Q1 2017 and held it in 13 quarters.
Advisory Services Network's Redwood Trust position peaked at $241K in Q2 2017.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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