19249U609
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.288M
QoQ value delta ($000)
—
Shares
Total shares
181,419
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 |
|---|---|---|---|
| BLVD Private Wealth, LLC | 2,190 | 92,615 | 1.63% |
| FIFTH THIRD SECURITIES, INC. | 617 | 26,109 | 0.04% |
| Merit Financial Group, LLC | 543 | 22,977 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 312 | 13,192 | 0.01% |
| Pettinga Financial Advisors LLC | 268 | 11,355 | 0.04% |
| Gilman Hill Asset Management, LLC | 249 | 10,550 | 0.03% |
| IFP Advisors, Inc | 109 | 4,621 | 0.0% |