Advisory Services Network’s TaoWeave Inc TWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$89	–	2909
2023 Q1	$89	Hold	1	–	–	﹤0.01%	3908
2022 Q4	$94	Buy	+1	New	+$127	﹤0.01%	3911
2021 Q3	–	Sell	-1	Closed	-$3K	–	2627
2021 Q2	$3K	Buy	+1	New	+$2.42K	﹤0.01%	3226
2021 Q1	–	Sell	-1	Closed	-$4K	–	2426
2020 Q4	$4K	Hold	1	–	–	﹤0.01%	2806
2020 Q3	$2K	Buy	+1	New	+$1.47K	﹤0.01%	3147

Other funds holding TWAV

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's TWAV Position: Q2 2023 in Review

Advisory Services Network sold out of TaoWeave Inc (TWAV) in Q2 2023, closing a stake of 1 share — an estimated $89 sold.

Advisory Services Network first reported a position in TWAV in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2020. 11 funds tracked by Wall St. Rank hold TWAV as of Q2 2023.

Advisory Services Network reported no remaining TaoWeave Inc position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1 TaoWeave Inc share in Q2 2023, an estimated $89.
Advisory Services Network first reported a position in TaoWeave Inc in Q3 2020 and held it in 5 quarters.
Advisory Services Network's TaoWeave Inc position peaked at $4K in Q4 2020.
11 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.