05686D309
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$63.74M
QoQ value delta ($000)
—
Shares
Total shares
2,430,309
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pathstone Holdings, LLC | 43,081 | 1,642,201 | 0.13% |
| New World Advisors LLC | 10,081 | 384,300 | 1.71% |
| MORGAN STANLEY | 5,316 | 202,666 | 0.0% |
| HighTower Advisors, LLC | 1,234 | 47,056 | 0.0% |
| Portside Wealth Group, LLC | 1,220 | 46,540 | 0.14% |
| Diversify Advisory Services, LLC | 1,165 | 44,618 | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,165 | 44,618 | 0.02% |
| NORDEN GROUP LLC | 351 | 13,387 | 0.03% |
| US BANCORP \DE\ | 52 | 2,006 | 0.0% |
| UBS Group AG | 32 | 1,257 | 0.0% |
| OSAIC HOLDINGS, INC. | 23 | 878 | 0.0% |
| Arax Advisory Partners | 19 | 756 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 26 | 0.0% |