Advisory Services Network’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34	Closed	-$257	–	4321
2026 Q1	$257	Buy	+34	New	+$280	﹤0.01%	4531
2025 Q4	–	Sell	-34	Closed	-$280	–	3952
2025 Q3	$280	Buy	+34	New	+$276	﹤0.01%	4154

Other funds holding STHO

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

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

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

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

Advisory Services Network sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q2 2026, closing a stake of 34 shares — an estimated $257 sold.

Advisory Services Network first reported a position in STHO in Q3 2025 and held it in 2 quarters. The position peaked at $280 in Q3 2025. 79 funds tracked by Wall St. Rank hold STHO as of Q2 2026.

Advisory Services Network reported no remaining Star Holdings Shares of Beneficial Interest position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 34 Star Holdings Shares of Beneficial Interest shares in Q2 2026, an estimated $257.
Advisory Services Network first reported a position in Star Holdings Shares of Beneficial Interest in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Star Holdings Shares of Beneficial Interest position peaked at $280 in Q3 2025.
79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2026.

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