33744U600
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$9.024M
QoQ value delta ($000)
—
Shares
Total shares
302,016
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 |
|---|---|---|---|
| Uniting Wealth Partners, LLC | 6,419 | 214,729 | 1.3% |
| RFG Advisory, LLC | 1,362 | 45,586 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 369 | 12,353 | 0.0% |
| Diligent Investors, LLC | 298 | 10,000 | 0.07% |
| Keystone Wealth Services, LLC | 256 | 8,582 | 0.05% |
| Signature Equity Partners, LLC | 232 | 7,791 | 0.11% |
| IFP Advisors, Inc | 68 | 2,300 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 20 | 675 | 0.01% |