09290C590
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$49.6M
QoQ value delta ($000)
—
Shares
Total shares
1,937,090
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 |
|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 29,828 | 1,164,317 | 0.19% |
| Envestnet Portfolio Solutions, Inc. | 8,346 | 325,806 | 0.04% |
| Sequoia Financial Advisors, LLC | 3,600 | 140,557 | 0.02% |
| Advisory Solutions Group, LLC | 2,441 | 95,289 | 0.83% |
| WEALTHGARDEN F.S. LLC | 952 | 37,164 | 0.54% |
| RDA Financial Network | 912 | 35,616 | 0.2% |
| B. Riley Wealth Advisors, Inc. | 697 | 27,510 | 0.04% |
| Strategic Blueprint, LLC | 667 | 26,067 | 0.03% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 516 | 20,177 | 0.01% |
| Claro Advisors Inc. | 448 | 17,493 | 0.05% |
| Two West Capital Advisors LLC | 399 | 15,885 | 0.2% |
| LongView Wealth Management | 282 | 11,023 | 0.07% |
| GC Wealth Management RIA, LLC | 233 | 9,131 | 0.01% |
| NWAM LLC | 221 | 8,658 | 0.01% |
| Cornerstone Planning Group LLC | 29 | 1,161 | 0.0% |
| Signature Equity Partners, LLC | 26 | 1,028 | 0.01% |
| Golden State Wealth Management, LLC | 5 | 208 | 0.0% |