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 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 $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisory Services Network opened a new position in Star Holdings Shares of Beneficial Interest (STHO) in Q1 2026: 34 shares worth $257. The stake represents ﹤0.01% of the portfolio and ranks #4531 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in STHO as recently as Q3 2025.

Advisory Services Network first reported a position in STHO in Q3 2025 and has held it in 2 quarters since. The position peaked at $280 in Q3 2025. 79 funds tracked by Wall St. Rank hold STHO as of Q1 2026.

Advisory Services Network held 34 shares of Star Holdings Shares of Beneficial Interest worth $257 as of Q1 2026.
Star Holdings Shares of Beneficial Interest was a new Advisory Services Network position in Q1 2026.
Star Holdings Shares of Beneficial Interest made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4531 holding.
Advisory Services Network first reported a position in Star Holdings Shares of Beneficial Interest in Q3 2025 and has held it in 2 quarters since.
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 Q1 2026.

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