Advisory Services Network’s Soligenix SNGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-209	Closed	-$247	–	4270
2026 Q1	$247	Buy	+209	New	+$258	﹤0.01%	4536

Other funds holding SNGX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Advisory Services Network sold out of Soligenix (SNGX) in Q2 2026, closing a stake of 209 shares — an estimated $247 sold.

Advisory Services Network first reported a position in SNGX in Q1 2026 and held it in 1 quarter. The position peaked at $247 in Q1 2026. 17 funds tracked by Wall St. Rank hold SNGX as of Q2 2026.

Advisory Services Network reported no remaining Soligenix position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 209 Soligenix shares in Q2 2026, an estimated $247.
Advisory Services Network first reported a position in Soligenix in Q1 2026 and held it in 1 quarter.
Advisory Services Network's Soligenix position peaked at $247 in Q1 2026.
17 funds tracked by Wall St. Rank held Soligenix as of Q2 2026.

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