412295636
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.77M
QoQ value delta ($000)
+$21.77M
(+2176800.0%)
Implied price effect (QoQ)
+66.49%
Shares
Total shares
1,372,884
QoQ shares delta
+1,372,779
(+1307408.57%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Capital Management LLC | 8,600 | 542,249 | 0.17% |
| Simplicity Wealth,LLC | 7,421 | 467,946 | 0.22% |
| TRUIST FINANCIAL CORP | 3,588 | 226,238 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 955 | 60,260 | 0.71% |
| Arcadia Wealth Management, LLC | 595 | 37,574 | 0.18% |
| B.O.S.S. Retirement Advisors, LLC | 340 | 21,475 | 0.1% |
| LifeWealth Investments, LLC | 268 | 16,915 | 0.07% |
| ASSETMARK, INC | 1 | 122 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1 | 105 | 0.0% |