ASN
SAFE

Advisory Services Network’s Safehold SAFE Stock Holding History

Advisory Services Network’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,712
Closed -$57.5K – 3801
2025
Q3 		$57.5K Buy
+3,712
New +$57.3K ﹤0.01% 2387
2023
Q2 		– Sell
-100
Closed -$2.94K – 3256
2023
Q1 		$2.94K Buy
+100
New +$5.02K ﹤0.01% 3323
2021
Q3 		– Sell
-2,260
Closed -$228K – 2893
2021
Q2 		$228K Buy
+2,260
New +$200K 0.01% 1202
2020
Q1 		– Sell
-103
Closed -$7K – 3258
2019
Q4 		$7K Buy
+103
New +$6.52K ﹤0.01% 2515
2018
Q2 		– Sell
-41
Closed -$2K – 2671
2018
Q1 		$2K Hold
41
– – ﹤0.01% 2401
2017
Q4 		$2K Hold
41
– – ﹤0.01% 2379
2017
Q3 		$2K Buy
+41
New +$2.35K ﹤0.01% 2179

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return