Advisory Services Network
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Advisory Services Network’s ZenaTech Inc ZENA Stock Holding History

Advisory Services Network’s Portfolio ZENA Stock Details ZENA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,698
Closed -$26.8K – 4811
2026
Q1 		$26.8K Sell
11,698
-1,926
-14% -$5.83K ﹤0.01% 3011
2025
Q4 		$43.6K Hold
13,624
– – ﹤0.01% 1780
2025
Q3 		$65.4K Buy
+13,624
New +$67.8K ﹤0.01% 2292

Other funds holding ZENA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $26.6B AUM

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

Advisory Services Network sold out of ZenaTech Inc (ZENA) in Q2 2026, closing a stake of 11,698 shares — an estimated $26.8K sold.

Advisory Services Network first reported a position in ZENA in Q3 2025 and held it in 3 quarters. The position peaked at $65.4K in Q3 2025. 69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

  • Advisory Services Network reported no remaining ZenaTech Inc position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 11,698 ZenaTech Inc shares in Q2 2026, an estimated $26.8K.
  • Advisory Services Network first reported a position in ZenaTech Inc in Q3 2025 and held it in 3 quarters.
  • Advisory Services Network's ZenaTech Inc position peaked at $65.4K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

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