Advisory Services Network’s Wheels Up UP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170	Buy	+17	New	+$222	﹤0.01%	4597
2025 Q4	–	Sell	-18	Closed	-$670	–	4121
2025 Q3	$670	Buy	+18	New	+$656	﹤0.01%	4007
2024 Q1	–	Sell	-17	Closed	-$1.13K	–	3546
2023 Q4	$1.13K	Buy	+17	New	+$658	﹤0.01%	3506
2023 Q2	–	Sell	-17	Closed	-$2.1K	–	3543
2023 Q1	$2.1K	Buy	17 +15	+750%	+$3.33K	﹤0.01%	3417
2022 Q4	$335	Buy	+2	New	+$516	﹤0.01%	3796
2021 Q4	–	Sell	-122	Closed	-$161K	–	1512
2021 Q3	$161K	Buy	122 +104	+578%	+$171K	0.01%	1303
2021 Q2	$36K	Buy	+18	New	+$36K	﹤0.01%	2169

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Advisory Services Network opened a new position in Wheels Up (UP) in Q1 2026: 17 shares worth $170. The stake represents ﹤0.01% of the portfolio and ranks #4597 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in UP as recently as Q3 2025.

Advisory Services Network first reported a position in UP in Q2 2021 and has held it in 7 quarters since. The position peaked at $161K in Q3 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

Advisory Services Network held 17 shares of Wheels Up worth $170 as of Q1 2026.
Wheels Up was a new Advisory Services Network position in Q1 2026.
Wheels Up made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4597 holding.
Advisory Services Network first reported a position in Wheels Up in Q2 2021 and has held it in 7 quarters since.
Advisory Services Network's Wheels Up position peaked at $161K in Q3 2021.
97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

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