Fusion Family Wealth, LLC - INCO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$96.65M
QoQ value delta ($000)
-$20.56M (-17.54%)
Implied price effect (QoQ)
-15.14%
Shares
Total shares
1,758,196
QoQ shares delta
-51,053 (-2.82%)
Total shares held by funds (by quarter)

Market chart (INCO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 24,525 446,160 0.0%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 14,458 263,029 0.76%
LPL Financial LLC 7,794 141,800 0.0%
MORGAN STANLEY 6,385 116,166 0.0%
OLD MISSION CAPITAL LLC 5,017 91,269 0.08%
tru Independence LLC 4,687 85,265 2.32%
COMMONWEALTH EQUITY SERVICES, LLC 4,224 76,852 0.01%
GOLDMAN SACHS GROUP INC 3,622 65,900 0.0%
JANE STREET GROUP, LLC 2,840 51,671 0.0%
Haven Private, LLC 2,293 41,726 1.0%
RAYMOND JAMES FINANCIAL INC 2,206 40,134 0.0%
HRT FINANCIAL LP 1,772 32,250 0.0%
Cetera Investment Advisers 1,740 31,663 0.0%
KRAEMATON INVESTMENT ADVISORS, INC 1,695 30,839 1.38%
Integras Partners LLC 1,392 25,330 0.91%
Aubrey Capital Management Ltd 932 16,955 0.5%
Cambridge Investment Research Advisors, Inc. 929 16,891 0.0%
WealthCare Investment Partners, LLC 923 16,594 0.26%
PNC FINANCIAL SERVICES GROUP, INC. 797 14,507 0.0%
UBS Group AG 775 14,109 0.0%
AMERIPRISE FINANCIAL INC 678 12,351 0.0%
Merit Financial Group, LLC 639 11,639 0.0%
ENVESTNET ASSET MANAGEMENT INC 494 8,996 0.0%
Ignite Planners, LLC 493 8,959 0.08%
OSAIC HOLDINGS, INC. 466 8,494 0.0%